| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 406.189 | 443.536 | 318.616 | 383.296 | 227.752 | 196.490 | 161.344 | 289.581 | 129.675 | 131.395 |
| Total Income - EUR | 366.295 | 514.150 | 329.358 | 403.221 | 236.444 | 195.627 | 157.094 | 292.870 | 133.709 | 133.043 |
| Total Expenses - EUR | 338.106 | 339.957 | 209.983 | 256.567 | 145.298 | 130.632 | 118.618 | 183.093 | 132.311 | 113.206 |
| Gross Profit/Loss - EUR | 28.189 | 174.193 | 119.375 | 146.654 | 91.146 | 64.995 | 38.476 | 109.777 | 1.398 | 19.837 |
| Net Profit/Loss - EUR | 28.189 | 174.193 | 99.943 | 142.806 | 88.950 | 63.023 | 36.862 | 106.824 | 72 | 16.680 |
| Employees | 12 | 12 | 11 | 10 | 7 | 6 | 4 | 9 | 9 | 6 |
Check the financial reports for the company - Cluj Collection Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 173.778 | 158.523 | 142.733 | 130.966 | 115.568 | 101.579 | 87.884 | 80.418 | 68.457 | 56.880 |
| Current Assets | 294.813 | 322.297 | 416.885 | 260.111 | 214.022 | 192.122 | 219.286 | 209.808 | 108.663 | 104.623 |
| Inventories | 67.302 | 95.502 | 91.925 | 96.835 | 80.312 | 74.568 | 70.658 | 66.137 | 66.295 | 70.115 |
| Receivables | 133.985 | 98.139 | 94.125 | 66.484 | 48.961 | 41.945 | 30.090 | 21.423 | 7.682 | 4.960 |
| Cash | 82.619 | 128.656 | 230.835 | 96.793 | 84.749 | 75.609 | 118.538 | 122.248 | 34.687 | 29.548 |
| Shareholders Funds | -485.281 | -306.139 | -201.015 | -54.520 | 35.486 | 97.692 | 132.388 | 239.623 | 147.813 | 154.620 |
| Social Capital | 67.951 | 67.258 | 66.119 | 64.906 | 63.649 | 62.442 | 61.058 | 61.247 | 10.917 | 10.856 |
| Debts | 953.871 | 787.398 | 760.825 | 445.597 | 294.104 | 196.010 | 174.782 | 50.603 | 29.307 | 6.883 |
| 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 | "2553 - 2553" | |||||||||
| CAEN Financial Year |
2562
|
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Comments - Cluj Collection Srl