Financial results - COTTONCREATIONS SRL

Financial Summary - Cottoncreations Srl
Unique identification code: 23629973
Registration number: J07/228/2008
Nace: 1413
Sales - Ron
28.187
Net Profit - Ron
2.008
Employees
1
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Company Cottoncreations Srl with Fiscal Code 23629973 recorded a turnover of 2024 of 28.187, with a net profit of 2.008 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cottoncreations Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.702 22.131 - 21.694 22.618 13.030 23.016 28.973 34.395 28.187
Total Income - EUR 18.468 38.513 - 39.475 35.041 5.825 19.916 26.701 32.422 28.187
Total Expenses - EUR 30.403 65.446 - 58.227 32.417 19.108 19.557 20.096 36.272 25.966
Gross Profit/Loss - EUR -11.936 -26.932 - -18.751 2.624 -13.283 359 6.605 -3.851 2.221
Net Profit/Loss - EUR -12.319 -27.151 - -19.004 2.399 -13.414 129 6.321 -4.195 2.008
Employees 2 3 - 4 3 3 2 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 -17.6%, from 34.395 euro in the year 2023, to 28.187 euro in 2024. The Net Profit increased by 2.008 euro, from 0 euro in 2023, to 2.008 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cottoncreations Srl - CUI 23629973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.841 32.493 - 0 0 0 0 0 1.022 1.712
Current Assets 36.836 25.646 - 5.896 20.632 12.779 7.051 4.394 4.031 6.548
Inventories 25.823 12.113 - 4.637 18.299 10.589 6.710 4.175 662 1.356
Receivables 10.991 12.850 - 0 1.063 0 0 0 0 4.488
Cash 22 682 - 1.259 1.270 2.190 341 219 3.368 704
Shareholders Funds -18.370 -45.334 - -8.744 -6.177 -19.473 -19.811 -13.552 -17.706 -15.598
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 91.047 103.473 - 14.640 26.808 32.252 26.863 17.946 22.758 23.858
Income in Advance 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.548 euro in 2024 which includes Inventories of 1.356 euro, Receivables of 4.488 euro and cash availability of 704 euro.
The company's Equity was valued at -15.598 euro, while total Liabilities amounted to 23.858 euro. Equity increased by 2.008 euro, from -17.706 euro in 2023, to -15.598 in 2024.

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