Financial results - COLECŢIA ESTERA S.R.L.

Financial Summary - Colecţia Estera S.r.l.
Unique identification code: 35039038
Registration number: J2015000976262
Nace: 4777
Sales - Ron
141.779
Net Profit - Ron
21.445
Employees
1
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Company Colecţia Estera S.r.l. with Fiscal Code 35039038 recorded a turnover of 2024 of 141.779, with a net profit of 21.445 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colecţia Estera S.r.l.

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
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 0.1%, from 142.428 euro in the year 2023, to 141.779 euro in 2024. The Net Profit increased by 913 euro, from 20.647 euro in 2023, to 21.445 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colecţia Estera S.r.l. - CUI 35039038

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.733 euro in 2024 which includes Inventories of 31.796 euro, Receivables of 6.118 euro and cash availability of 16.819 euro.
The company's Equity was valued at 49.702 euro, while total Liabilities amounted to 12.476 euro. Equity increased by 4.169 euro, from 45.789 euro in 2023, to 49.702 in 2024.

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