The most important financial indicators for the company Super Color Impex Com Srl - Unique Identification Number 5657819:
sales in 2023 was
71.564
euro, registering a net profit of
66.411
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Super Color Impex Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
584.814
363.038
184.129
117.064
77.549
45.420
70.432
58.946
75.415
71.564
Total Income - EUR
601.614
367.427
236.937
257.582
198.819
64.886
187.645
66.321
102.508
222.414
Total Expenses - EUR
600.263
360.515
235.534
368.279
362.633
99.655
153.309
120.728
175.837
156.003
Gross Profit/Loss - EUR
1.352
6.912
1.404
-110.697
-163.815
-34.769
34.336
-54.406
-73.329
66.411
Net Profit/Loss - EUR
1.352
6.912
1.404
-118.381
-163.930
-34.769
34.336
-54.406
-73.329
66.411
Employees
20
5
6
3
2
7
6
5
6
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -4.8%, from 75.415 euro in the year 2022, to 71.564 euro in 2023.
The Net Profit increased by 66.411 euro, from 0 euro in 2022, to 66.411 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Super Color Impex Com Srl - CUI 5657819
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
561.502
472.517
416.539
251.218
192.265
178.542
99.803
90.243
83.764
77.220
Current Assets
568.860
581.838
362.170
267.685
90.938
87.113
166.392
91.541
99.449
64.116
Inventories
510.104
513.432
343.368
260.766
74.675
74.670
67.718
77.652
87.043
54.098
Receivables
56.215
63.733
18.419
5.078
10.835
10.153
10.041
9.422
8.966
6.936
Cash
2.540
4.674
382
1.842
5.427
2.289
2.838
4.467
3.440
3.082
Shareholders Funds
388.170
321.777
353.110
67.612
-146.825
-178.750
-180.491
-230.895
-297.537
-230.224
Social Capital
363.669
366.704
362.964
356.822
350.274
343.491
336.979
329.506
330.528
329.526
Debts
742.192
734.385
425.599
451.292
430.027
444.404
446.686
412.678
480.751
371.559
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.116 euro in 2023 which includes Inventories of
54.098 euro, Receivables of
6.936 euro and cash availability of
3.082 euro.
The company's Equity was valued at
-230.224 euro, while total Liabilities amounted to
371.559 euro.
Equity increased by 66.411 euro, from -297.537 euro in 2022, to -230.224 in 2023.
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