Financial results - C&F COLLECTION SPORT S.R.L.

Financial Summary - C&F Collection Sport S.r.l.
Unique identification code: 45614400
Registration number: J40/2358/2022
Nace: 4771
Sales - Ron
15.726
Net Profit - Ron
167
Employees
1
Open Account
Company C&F Collection Sport S.r.l. with Fiscal Code 45614400 recorded a turnover of 2024 of 15.726, with a net profit of 167 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C&F Collection Sport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.943 15.488 15.726
Total Income - EUR - - - - - - - 13.943 15.488 15.927
Total Expenses - EUR - - - - - - - 14.967 17.114 15.728
Gross Profit/Loss - EUR - - - - - - - -1.024 -1.626 199
Net Profit/Loss - EUR - - - - - - - -1.443 -1.806 167
Employees - - - - - - - 0 0 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 2.1%, from 15.488 euro in the year 2023, to 15.726 euro in 2024. The Net Profit increased by 167 euro, from 0 euro in 2023, to 167 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 - C&F Collection Sport S.r.l. - CUI 45614400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 4.910 6.811 10.603
Inventories - - - - - - - 4.856 5.446 8.372
Receivables - - - - - - - -1 0 0
Cash - - - - - - - 56 1.366 2.231
Shareholders Funds - - - - - - - -1.402 -3.204 -3.019
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.312 10.404 13.622
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.603 euro in 2024 which includes Inventories of 8.372 euro, Receivables of 0 euro and cash availability of 2.231 euro.
The company's Equity was valued at -3.019 euro, while total Liabilities amounted to 13.622 euro. Equity increased by 167 euro, from -3.204 euro in 2023, to -3.019 in 2024.

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