Financial results - COLECȚIA ESTERA S.R.L.

Financial Summary - Colecția Estera S.r.l.
Unique identification code: 35039038
Registration number: J26/976/2015
Nace: 4777
Sales - Ron
142.428
Net Profit - Ron
20.647
Employee
1
The most important financial indicators for the company Colecția Estera S.r.l. - Unique Identification Number 35039038: sales in 2023 was 142.428 euro, registering a net profit of 20.647 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Colecția Estera S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 3.945 33.724 84.818 82.582 114.586 154.281 215.449 180.675 142.428
Total Income - EUR - 3.945 34.133 86.023 84.038 116.915 158.296 221.124 181.328 143.010
Total Expenses - EUR - 3.587 27.052 64.558 71.180 89.843 112.351 170.637 146.628 121.150
Gross Profit/Loss - EUR - 358 7.081 21.465 12.858 27.072 45.944 50.487 34.700 21.860
Net Profit/Loss - EUR - 237 6.247 20.604 12.018 25.902 44.642 48.542 32.979 20.647
Employees - 0 0 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.9%, from 180.675 euro in the year 2022, to 142.428 euro in 2023. The Net Profit decreased by -12.232 euro, from 32.979 euro in 2022, to 20.647 in the last year.

Check the financial reports for the company - Colecția Estera S.r.l.

Rating financiar

Financial Rating -
Colecția Estera S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Colecția Estera S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Colecția Estera S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Colecția Estera S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Colecția Estera S.r.l. - CUI 35039038

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1 48 238 433 385 630 62 19 11
Current Assets - 2.989 14.337 35.379 34.065 41.715 57.981 94.303 85.660 61.870
Inventories - 1.894 9.570 27.298 28.600 25.446 43.623 64.233 64.933 41.987
Receivables - 199 661 2.014 991 3.629 5.057 5.706 5.006 5.641
Cash - 896 4.106 6.068 4.474 12.640 9.301 24.365 15.721 14.242
Shareholders Funds - 282 6.527 20.666 23.129 37.519 48.110 83.847 51.937 45.789
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.708 8.211 15.069 11.419 4.596 10.507 10.518 33.766 16.092
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 61.870 euro in 2023 which includes Inventories of 41.987 euro, Receivables of 5.641 euro and cash availability of 14.242 euro.
The company's Equity was valued at 45.789 euro, while total Liabilities amounted to 16.092 euro. Equity decreased by -5.990 euro, from 51.937 euro in 2022, to 45.789 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Colecția Estera S.r.l.

Comments - Colecția Estera S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.