Financial results - EYLUL COLLECTION S.R.L.

Financial Summary - Eylul Collection S.r.l.
Unique identification code: 27293786
Registration number: J40/7889/2010
Nace: 4771
Sales - Ron
134.622
Net Profit - Ron
1.731
Employees
3
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Company Eylul Collection S.r.l. with Fiscal Code 27293786 recorded a turnover of 2024 of 134.622, with a net profit of 1.731 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.741 35.557 64.002 66.825 92.185 58.003 127.653 134.711 124.287 134.622
Total Income - EUR 33.039 35.623 64.614 66.989 92.580 59.486 127.763 134.711 124.366 135.978
Total Expenses - EUR 28.284 30.907 48.007 66.399 78.568 47.656 77.495 102.716 116.781 131.249
Gross Profit/Loss - EUR 4.755 4.717 16.607 591 14.012 11.830 50.268 31.995 7.585 4.729
Net Profit/Loss - EUR 3.762 4.083 15.967 -78 13.088 11.287 49.145 30.675 6.491 1.731
Employees 2 2 2 2 3 3 3 3 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 increased by 8.9%, from 124.287 euro in the year 2023, to 134.622 euro in 2024. The Net Profit decreased by -4.723 euro, from 6.491 euro in 2023, to 1.731 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 - Eylul Collection S.r.l. - CUI 27293786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 22 0 0 0 0 2.918 19.595 14.430
Current Assets 6.560 11.137 26.840 29.031 40.186 50.358 102.005 42.871 30.638 35.417
Inventories 348 2.001 6.175 911 808 1.277 16.548 21.945 12.162 9.055
Receivables 2.670 723 3.435 4.506 4.469 4.840 5.035 5.989 5.932 8.138
Cash 3.542 8.412 17.230 23.614 34.909 44.241 80.422 14.937 12.544 18.225
Shareholders Funds 5.588 9.615 25.419 24.874 37.481 48.057 96.136 31.804 38.198 35.695
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 972 1.522 1.443 4.156 2.705 2.301 5.869 13.985 12.035 14.152
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.417 euro in 2024 which includes Inventories of 9.055 euro, Receivables of 8.138 euro and cash availability of 18.225 euro.
The company's Equity was valued at 35.695 euro, while total Liabilities amounted to 14.152 euro. Equity decreased by -2.290 euro, from 38.198 euro in 2023, to 35.695 in 2024.

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