Financial results - COTTON TREE SRL

Financial Summary - Cotton Tree Srl
Unique identification code: 33442033
Registration number: J40/9064/2014
Nace: 4791
Sales - Ron
22.705
Net Profit - Ron
4.473
Employees
1
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Company Cotton Tree Srl with Fiscal Code 33442033 recorded a turnover of 2024 of 22.705, with a net profit of 4.473 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cotton Tree Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.177 25.031 21.933 24.727 22.628 22.394 23.360 25.067 24.990 22.705
Total Income - EUR 20.261 25.118 22.088 24.737 22.764 22.511 23.422 25.141 24.996 22.710
Total Expenses - EUR 12.642 15.661 13.133 15.471 16.121 12.694 12.146 12.903 16.651 17.222
Gross Profit/Loss - EUR 7.619 9.457 8.955 9.266 6.643 9.817 11.277 12.238 8.345 5.488
Net Profit/Loss - EUR 6.301 7.880 7.457 9.019 6.416 9.609 11.044 11.987 7.059 4.473
Employees 1 1 1 1 1 1 1 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 -8.6%, from 24.990 euro in the year 2023, to 22.705 euro in 2024. The Net Profit decreased by -2.546 euro, from 7.059 euro in 2023, to 4.473 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cotton Tree Srl - CUI 33442033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 646 379 332 177 87
Current Assets 11.412 10.016 12.357 13.305 11.242 10.513 11.643 12.699 8.993 9.023
Inventories 6.317 7.049 7.984 7.985 7.100 5.610 5.653 5.422 5.267 5.108
Receivables 1.789 1.925 2.871 3.543 3.532 2.600 4.052 5.767 2.760 3.646
Cash 3.307 1.042 1.502 1.777 610 2.303 1.938 1.510 966 270
Shareholders Funds 7.992 7.933 10.301 11.893 10.315 10.480 11.113 12.036 7.657 4.521
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.420 2.083 2.094 1.468 975 718 953 1.051 1.560 4.652
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.023 euro in 2024 which includes Inventories of 5.108 euro, Receivables of 3.646 euro and cash availability of 270 euro.
The company's Equity was valued at 4.521 euro, while total Liabilities amounted to 4.652 euro. Equity decreased by -3.092 euro, from 7.657 euro in 2023, to 4.521 in 2024.

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