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Financial results - COMOD COLLECTION VICTORIA S.R.L.

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Financial Summary - Comod Collection Victoria S.r.l.
Unique identification code: 38586692
Registration number: J40/20339/2017
Nace: 4772
Sales - Ron
52.503
Net Profit - Ron
-46.598
Employees
3
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Company Comod Collection Victoria S.r.l. with Fiscal Code 38586692 recorded a turnover of 2021 of 52.503, with a net profit of -46.598 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comod Collection Victoria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 104.013 99.701 98.864 52.795 - - -
Total Income - EUR - - 0 104.013 99.701 99.331 52.794 - - -
Total Expenses - EUR - - 421 84.647 63.873 69.879 99.409 - - -
Gross Profit/Loss - EUR - - -421 19.366 35.828 29.452 -46.614 - - -
Net Profit/Loss - EUR - - -421 18.326 34.831 28.463 -46.857 - - -
Employees - - 0 3 4 3 3 - - -
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 -45.4%, from 98.864 euro in the year 2020, to 52.795 euro in 2021. The Net Profit decreased by -27.832 euro, from 28.463 euro in 2020, to 0 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 - Comod Collection Victoria S.r.l. - CUI 38586692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2 3 0 0 - - -
Current Assets - - 205 35.225 49.004 124.999 51.408 - - -
Inventories - - 40 8.218 31.854 50.903 0 - - -
Receivables - - 44 3.105 8.421 67.814 48.196 - - -
Cash - - 121 23.902 8.730 6.282 3.212 - - -
Shareholders Funds - - -334 17.956 34.873 62.674 14.428 - - -
Social Capital - - 88 43 42 41 40 - - -
Debts - - 538 17.272 14.133 62.326 36.981 - - -
Income in Advance - - 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.408 euro in 2021 which includes Inventories of 0 euro, Receivables of 48.196 euro and cash availability of 3.212 euro.
The company's Equity was valued at 14.428 euro, while total Liabilities amounted to 36.981 euro. Equity decreased by -46.857 euro, from 62.674 euro in 2020, to 14.428 in 2021.
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