Financial results - WILD COLOURS SRL

Financial Summary - Wild Colours Srl
Unique identification code: 23970104
Registration number: J40/9485/2008
Nace: 4799
Sales - Ron
38.973
Net Profit - Ron
5.023
Employees
1
Open Account
Company Wild Colours Srl with Fiscal Code 23970104 recorded a turnover of 2024 of 38.973, with a net profit of 5.023 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wild Colours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.018 11.549 12.841 26.313 31.914 30.484 22.911 26.549 33.539 38.973
Total Income - EUR 34.018 11.650 12.841 26.313 32.002 30.484 22.911 26.549 33.539 38.973
Total Expenses - EUR 14.640 14.943 14.248 26.455 23.506 30.156 25.440 30.459 37.849 33.569
Gross Profit/Loss - EUR 19.377 -3.293 -1.407 -142 8.496 328 -2.528 -3.910 -4.310 5.405
Net Profit/Loss - EUR 16.978 -3.293 -1.535 -405 8.033 39 -2.741 -4.170 -4.645 5.023
Employees 1 1 2 2 2 2 1 2 2 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 increased by 16.9%, from 33.539 euro in the year 2023, to 38.973 euro in 2024. The Net Profit increased by 5.023 euro, from 0 euro in 2023, to 5.023 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 - Wild Colours Srl - CUI 23970104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.287 13.119 15.229 16.176 16.784 17.588 14.928 13.779 12.185 12.513
Current Assets 6.146 1.827 2.427 4.612 5.308 6.051 5.412 3.292 3.740 10.221
Inventories 1.336 1.177 1.001 1.845 2.426 2.922 3.233 760 245 1.861
Receivables 726 311 281 1.616 2.769 1.494 2.063 1.306 2.827 4.693
Cash 4.084 340 1.146 1.151 114 1.634 117 1.226 668 3.667
Shareholders Funds 5.151 1.806 240 -188 7.849 7.739 4.826 671 -3.976 1.069
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.292 13.147 17.417 20.976 14.243 15.899 15.514 16.399 19.900 21.665
Income in Advance 0 0 0 0 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.221 euro in 2024 which includes Inventories of 1.861 euro, Receivables of 4.693 euro and cash availability of 3.667 euro.
The company's Equity was valued at 1.069 euro, while total Liabilities amounted to 21.665 euro. Equity increased by 5.023 euro, from -3.976 euro in 2023, to 1.069 in 2024.

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