| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.945 | 33.724 | 84.818 | 82.582 | 114.586 | 154.281 | 215.449 | 180.675 | 142.428 | 141.779 |
| Total Income - EUR | 3.945 | 34.133 | 86.023 | 84.038 | 116.915 | 158.296 | 221.124 | 181.328 | 143.010 | 141.929 |
| Total Expenses - EUR | 3.587 | 27.052 | 64.558 | 71.180 | 89.843 | 112.351 | 170.637 | 146.628 | 121.150 | 117.248 |
| Gross Profit/Loss - EUR | 358 | 7.081 | 21.465 | 12.858 | 27.072 | 45.944 | 50.487 | 34.700 | 21.860 | 24.680 |
| Net Profit/Loss - EUR | 237 | 6.247 | 20.604 | 12.018 | 25.902 | 44.642 | 48.542 | 32.979 | 20.647 | 21.445 |
| Employees | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Colecţia Estera S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1 | 48 | 238 | 433 | 385 | 630 | 62 | 19 | 11 | 7.227 |
| Current Assets | 2.989 | 14.337 | 35.379 | 34.065 | 41.715 | 57.981 | 94.303 | 85.660 | 61.870 | 54.733 |
| Inventories | 1.894 | 9.570 | 27.298 | 28.600 | 25.446 | 43.623 | 64.233 | 64.933 | 41.987 | 31.796 |
| Receivables | 199 | 661 | 2.014 | 991 | 3.629 | 5.057 | 5.706 | 5.006 | 5.641 | 6.118 |
| Cash | 896 | 4.106 | 6.068 | 4.474 | 12.640 | 9.301 | 24.365 | 15.721 | 14.242 | 16.819 |
| Shareholders Funds | 282 | 6.527 | 20.666 | 23.129 | 37.519 | 48.110 | 83.847 | 51.937 | 45.789 | 49.702 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 2.708 | 8.211 | 15.069 | 11.419 | 4.596 | 10.507 | 10.518 | 33.766 | 16.092 | 12.476 |
| 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 | "4777 - 4777" | |||||||||
| CAEN Financial Year |
4791
|
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Comments - Colecţia Estera S.r.l.