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Financial results - THE BRIGHT COLORS ATELIER S.R.L.

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Financial Summary - The Bright Colors Atelier S.r.l.
Unique identification code: 39762444
Registration number: J40/11841/2018
Nace: 1413
Sales - Ron
16.215
Net Profit - Ron
6.042
Employees
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Company The Bright Colors Atelier S.r.l. with Fiscal Code 39762444 recorded a turnover of 2024 of 16.215, with a net profit of 6.042 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Bright Colors Atelier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.100 1.497 5.036 4.603 13.597 16.215
Total Income - EUR - - - - 2.100 1.497 5.036 4.603 13.597 16.215
Total Expenses - EUR - - - - 618 163 874 614 9.786 8.904
Gross Profit/Loss - EUR - - - - 1.481 1.334 4.161 3.989 3.811 7.311
Net Profit/Loss - EUR - - - - 1.418 1.289 4.010 3.854 3.216 6.042
Employees - - - - 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 19.9%, from 13.597 euro in the year 2023, to 16.215 euro in 2024. The Net Profit increased by 2.844 euro, from 3.216 euro in 2023, to 6.042 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - The Bright Colors Atelier S.r.l. - CUI 39762444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 62 45 30 15 0 0
Current Assets - - - - 1.925 2.721 6.724 4.267 8.259 12.881
Inventories - - - - 0 613 991 1.960 137 171
Receivables - - - - 652 513 0 342 807 1.733
Cash - - - - 1.273 1.596 5.733 1.965 7.315 10.976
Shareholders Funds - - - - 1.460 2.722 6.672 3.903 7.107 6.090
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 527 45 82 379 1.152 6.791
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.881 euro in 2024 which includes Inventories of 171 euro, Receivables of 1.733 euro and cash availability of 10.976 euro.
The company's Equity was valued at 6.090 euro, while total Liabilities amounted to 6.791 euro. Equity decreased by -977 euro, from 7.107 euro in 2023, to 6.090 in 2024.
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