Financial results - THE COLOURS PRODUCTION S.R.L.

Financial Summary - The Colours Production S.r.l.
Unique identification code: 46512971
Registration number: J40/14015/2022
Nace: 9001
Sales - Ron
57.981
Net Profit - Ron
29.362
Employees
1
Open Account
Company The Colours Production S.r.l. with Fiscal Code 46512971 recorded a turnover of 2024 of 57.981, with a net profit of 29.362 and having an average number of employees of 1. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Colours Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 44.160 60.089 57.981
Total Income - EUR - - - - - - - 44.160 60.089 57.981
Total Expenses - EUR - - - - - - - 36.574 35.551 23.026
Gross Profit/Loss - EUR - - - - - - - 7.586 24.538 34.955
Net Profit/Loss - EUR - - - - - - - 6.261 20.612 29.362
Employees - - - - - - - 1 1 1
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 decreased by -3.0%, from 60.089 euro in the year 2023, to 57.981 euro in 2024. The Net Profit increased by 8.866 euro, from 20.612 euro in 2023, to 29.362 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 Colours Production S.r.l. - CUI 46512971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 2.758 74 13.138
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 2.758 74 13.138
Shareholders Funds - - - - - - - 2.246 49 9.870
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 512 539 3.268
Income in Advance - - - - - - - 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.138 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 13.138 euro.
The company's Equity was valued at 9.870 euro, while total Liabilities amounted to 3.268 euro. Equity increased by 9.822 euro, from 49 euro in 2023, to 9.870 in 2024.

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