Financial results - ESTELLE COLLECTION S.R.L.

Financial Summary - Estelle Collection S.r.l.
Unique identification code: 39788258
Registration number: J2018001360027
Nace: 1421
Sales - Ron
55.520
Net Profit - Ron
3.052
Employees
2
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Company Estelle Collection S.r.l. with Fiscal Code 39788258 recorded a turnover of 2024 of 55.520, with a net profit of 3.052 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 770 25.666 51.883 59.928 50.547 57.438 55.520
Total Income - EUR - - - 804 25.673 51.905 60.278 50.918 58.586 56.775
Total Expenses - EUR - - - 256 7.379 24.429 41.479 39.889 43.669 53.001
Gross Profit/Loss - EUR - - - 548 18.294 27.476 18.799 11.029 14.917 3.774
Net Profit/Loss - EUR - - - 525 17.840 26.992 18.206 10.553 14.402 3.052
Employees - - - 0 1 1 2 2 2 2
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 -2.8%, from 57.438 euro in the year 2023, to 55.520 euro in 2024. The Net Profit decreased by -11.269 euro, from 14.402 euro in 2023, to 3.052 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Estelle Collection S.r.l. - CUI 39788258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 679 391 112 0 0 0
Current Assets - - - 4.888 20.789 51.560 27.585 17.574 33.211 36.479
Inventories - - - 1.784 2.337 9.728 5.949 0 0 0
Receivables - - - 242 180 2.030 0 391 2.881 4.253
Cash - - - 2.862 3.520 39.802 21.636 17.184 4.049 7.097
Shareholders Funds - - - 568 18.396 45.040 18.427 10.617 24.987 3.101
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.321 3.072 6.910 9.271 6.957 8.225 33.378
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.253 euro and cash availability of 7.097 euro.
The company's Equity was valued at 3.101 euro, while total Liabilities amounted to 33.378 euro. Equity decreased by -21.746 euro, from 24.987 euro in 2023, to 3.101 in 2024.

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