Financial results - COLMAR FASHION S.R.L.

Financial Summary - Colmar Fashion S.r.l.
Unique identification code: 34322337
Registration number: J15/236/2015
Nace: 4771
Sales - Ron
7.467
Net Profit - Ron
3.134
Employees
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Company Colmar Fashion S.r.l. with Fiscal Code 34322337 recorded a turnover of 2024 of 7.467, with a net profit of 3.134 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.029 8.616 10.420 7.966 7.842 6.637 3.915 4.120 4.926 7.467
Total Income - EUR 5.029 8.621 11.044 9.550 8.040 6.637 3.915 4.120 4.926 7.467
Total Expenses - EUR 6.077 8.146 9.450 9.958 5.436 5.022 3.508 2.950 3.182 3.819
Gross Profit/Loss - EUR -1.049 475 1.595 -407 2.605 1.616 408 1.170 1.745 3.647
Net Profit/Loss - EUR -1.200 216 1.381 -488 2.369 1.422 290 1.049 1.499 3.134
Employees 1 1 1 1 1 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 52.4%, from 4.926 euro in the year 2023, to 7.467 euro in 2024. The Net Profit increased by 1.643 euro, from 1.499 euro in 2023, to 3.134 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 - Colmar Fashion S.r.l. - CUI 34322337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.024 3.867 4.461 2.435 2.406 3.819 3.936 1.355 2.721 6.531
Inventories 3.005 3.682 3.981 2.296 1.557 564 743 28 286 74
Receivables 0 110 195 0 0 0 0 0 15 0
Cash 19 75 285 139 849 3.256 3.194 1.327 2.419 6.456
Shareholders Funds -1.155 -926 470 -26 2.344 3.721 3.929 1.090 2.585 5.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.179 4.793 3.991 2.461 62 98 8 266 135 826
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.531 euro in 2024 which includes Inventories of 74 euro, Receivables of 0 euro and cash availability of 6.456 euro.
The company's Equity was valued at 5.705 euro, while total Liabilities amounted to 826 euro. Equity increased by 3.134 euro, from 2.585 euro in 2023, to 5.705 in 2024.

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