Company Collage Store S.r.l. with Fiscal Code 38486707
recorded a turnover of 2024 of
28.199,
with a net profit of
12.433
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Collage Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
4.381
37.390
50.887
43.425
39.641
38.959
56.188
28.199
Total Income - EUR
-
-
4.381
37.390
50.887
43.425
39.641
38.959
56.188
28.199
Total Expenses - EUR
-
-
2.706
31.822
37.582
35.728
31.274
24.804
48.843
15.709
Gross Profit/Loss - EUR
-
-
1.675
5.568
13.305
7.697
8.367
14.155
7.345
12.489
Net Profit/Loss - EUR
-
-
1.631
5.194
12.795
7.221
7.166
13.763
6.783
12.433
Employees
-
-
0
2
2
2
2
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 decreased by -49.5%, from 56.188 euro in the year 2023, to 28.199 euro in 2024.
The Net Profit increased by 5.688 euro, from 6.783 euro in 2023, to 12.433 in the last year.
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Financial Rating - COLLAGE STORE S.R.L.
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Financial Rating
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Prob. of insolvency - Collage Store S.r.l.
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Insolvency Probability
Financial Reports - Collage Store S.r.l.
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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 -
Collage Store S.r.l. - CUI 38486707
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
99
97
95
0
0
0
0
0
Current Assets
-
-
9.823
22.818
40.330
49.812
45.542
64.473
71.357
82.334
Inventories
-
-
8.122
17.570
22.859
27.620
12.167
17.339
25.807
28.374
Receivables
-
-
0
501
1.999
2.428
0
0
48.941
56.368
Cash
-
-
1.701
4.747
15.472
19.764
33.375
47.135
-3.391
-2.408
Shareholders Funds
-
-
1.675
6.838
19.501
26.352
32.934
46.799
53.440
65.575
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
8.246
16.076
20.924
23.460
12.608
17.674
17.916
16.759
Income in Advance
-
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.334 euro in 2024 which includes Inventories of
28.374 euro, Receivables of
56.368 euro and cash availability of
-2.408 euro.
The company's Equity was valued at
65.575 euro, while total Liabilities amounted to
16.759 euro.
Equity increased by 12.433 euro, from 53.440 euro in 2023, to 65.575 in 2024.
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