Financial results - COLLEZIONE MODA S.R.L.

Financial Summary - Collezione Moda S.r.l.
Unique identification code: 39669915
Registration number: J25/383/2018
Nace: 4779
Sales - Ron
4.791
Net Profit - Ron
-2.697
Employees
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Company Collezione Moda S.r.l. with Fiscal Code 39669915 recorded a turnover of 2024 of 4.791, with a net profit of -2.697 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Collezione Moda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.839 8.971 7.666 12.948 8.497 4.303 4.791
Total Income - EUR - - - 3.822 8.971 7.666 12.948 8.497 4.303 4.791
Total Expenses - EUR - - - 4.589 6.994 3.960 6.108 3.826 5.248 7.488
Gross Profit/Loss - EUR - - - -767 1.977 3.707 6.840 4.671 -945 -2.697
Net Profit/Loss - EUR - - - -852 1.708 3.558 6.679 4.454 -945 -2.697
Employees - - - 0 0 0 0 0 0 0
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 12.0%, from 4.303 euro in the year 2023, to 4.791 euro in 2024.
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 - Collezione Moda S.r.l. - CUI 39669915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.310 1.257 1.233 0 0 0 0
Current Assets - - - 1.962 1.483 3.422 11.245 15.850 14.937 11.893
Inventories - - - 1.758 1.283 1.603 2.228 1.469 925 1.620
Receivables - - - 0 0 1.623 0 8.427 13.637 10.066
Cash - - - 204 200 196 9.017 5.954 375 206
Shareholders Funds - - - -809 914 4.455 11.034 15.523 14.531 11.752
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.081 1.826 201 210 326 406 141
Income in Advance - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.893 euro in 2024 which includes Inventories of 1.620 euro, Receivables of 10.066 euro and cash availability of 206 euro.
The company's Equity was valued at 11.752 euro, while total Liabilities amounted to 141 euro. Equity decreased by -2.697 euro, from 14.531 euro in 2023, to 11.752 in 2024.

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