Financial results - COTTON FLOWER SRL

Financial Summary - Cotton Flower Srl
Unique identification code: 37601573
Registration number: J2017002349237
Nace: 4642
Sales - Ron
13.017
Net Profit - Ron
228
Employees
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Company Cotton Flower Srl with Fiscal Code 37601573 recorded a turnover of 2024 of 13.017, with a net profit of 228 and having an average number of employees of - . 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 - Cotton Flower Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.682 33.736 10.598 41.888 30.260 7.868 13.017
Total Income - EUR - - - 17.757 33.738 12.599 41.915 30.265 7.868 13.017
Total Expenses - EUR - - - 11.394 23.177 16.564 49.056 35.568 13.898 12.726
Gross Profit/Loss - EUR - - - 6.363 10.562 -3.965 -7.141 -5.303 -6.030 292
Net Profit/Loss - EUR - - - 5.832 9.549 -4.283 -8.372 -6.210 -6.030 228
Employees - - - 0 0 1 1 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 66.4%, from 7.868 euro in the year 2023, to 13.017 euro in 2024. The Net Profit increased by 228 euro, from 0 euro in 2023, to 228 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COTTON FLOWER SRL

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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 - Cotton Flower Srl - CUI 37601573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 21.043 15.373 9.878 4.739 0 0
Current Assets - - - 15.998 16.544 17.129 22.182 5.138 1.539 1.067
Inventories - - - 2.993 6.114 10.332 6.269 733 731 0
Receivables - - - 7.674 7.035 3.578 9.515 2.402 142 0
Cash - - - 5.331 3.395 3.219 6.398 2.003 667 1.067
Shareholders Funds - - - 5.875 15.311 10.737 2.127 -4.077 -10.095 -9.810
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.123 22.276 21.764 29.934 13.954 11.634 10.878
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 "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 1.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.067 euro.
The company's Equity was valued at -9.810 euro, while total Liabilities amounted to 10.878 euro. Equity increased by 228 euro, from -10.095 euro in 2023, to -9.810 in 2024.

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