Financial results - COLEZIONE FASHION S.R.L.

Financial Summary - Colezione Fashion S.r.l.
Unique identification code: 35209450
Registration number: J23/4035/2019
Nace: 4642
Sales - Ron
820.743
Net Profit - Ron
21.803
Employees
6
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Company Colezione Fashion S.r.l. with Fiscal Code 35209450 recorded a turnover of 2024 of 820.743, with a net profit of 21.803 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colezione Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.127 161.243 116.777 109.157 90.440 93.407 138.660 346.851 682.145 820.743
Total Income - EUR 29.127 161.252 116.881 109.280 90.777 94.591 138.668 349.386 694.226 827.012
Total Expenses - EUR 19.011 163.931 132.712 130.894 130.741 119.363 164.131 304.025 596.307 801.113
Gross Profit/Loss - EUR 10.116 -2.679 -15.832 -21.614 -39.964 -24.772 -25.463 45.361 97.920 25.900
Net Profit/Loss - EUR 9.242 -3.999 -16.987 -22.705 -40.869 -25.644 -26.849 41.892 87.494 21.803
Employees 0 6 6 5 4 3 5 5 5 6
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 21.0%, from 682.145 euro in the year 2023, to 820.743 euro in 2024. The Net Profit decreased by -65.201 euro, from 87.494 euro in 2023, to 21.803 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 - Colezione Fashion S.r.l. - CUI 35209450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.524 7.453 3.252 8.563 2.529 2.481 3.202 18.510 3.202 4.734
Current Assets 13.544 40.725 64.011 87.915 61.008 101.177 145.786 656.474 1.003.105 675.965
Inventories 9.410 31.234 52.054 74.921 55.388 95.540 128.838 519.214 764.093 561.885
Receivables 16 6.095 8.329 9.166 4.627 -2.393 14.723 108.198 235.784 110.341
Cash 4.117 3.396 3.628 3.828 993 8.029 2.226 29.063 3.228 3.739
Shareholders Funds 9.287 5.193 -11.882 -34.369 -74.573 -98.803 -123.461 -81.952 5.790 27.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.504 44.607 80.548 132.955 140.268 209.658 291.983 780.200 1.024.551 680.576
Income in Advance 0 0 0 0 0 0 2.830 2.281 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 675.965 euro in 2024 which includes Inventories of 561.885 euro, Receivables of 110.341 euro and cash availability of 3.739 euro.
The company's Equity was valued at 27.561 euro, while total Liabilities amounted to 680.576 euro. Equity increased by 21.803 euro, from 5.790 euro in 2023, to 27.561 in 2024.

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