Financial results - FIORE COLLANTS SRL

Financial Summary - Fiore Collants Srl
Unique identification code: 15273408
Registration number: J40/1726/2010
Nace: 4641
Sales - Ron
419.610
Net Profit - Ron
-16.235
Employees
7
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Company Fiore Collants Srl with Fiscal Code 15273408 recorded a turnover of 2024 of 419.610, with a net profit of -16.235 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fiore Collants Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 954.624 970.560 1.048.277 1.104.827 1.058.453 694.144 789.726 847.317 813.619 419.610
Total Income - EUR 966.644 981.472 1.067.582 1.114.104 1.061.330 706.939 866.295 854.917 813.891 422.309
Total Expenses - EUR 847.867 889.289 1.009.216 1.046.389 1.032.731 836.096 795.021 819.153 723.733 438.545
Gross Profit/Loss - EUR 118.777 92.183 58.366 67.715 28.598 -129.157 71.273 35.764 90.159 -16.235
Net Profit/Loss - EUR 101.723 79.079 48.338 57.379 24.026 -129.157 62.851 35.764 87.551 -16.235
Employees 10 11 13 12 11 10 9 7 7 7
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 -48.1%, from 813.619 euro in the year 2023, to 419.610 euro in 2024. The Net Profit decreased by -87.062 euro, from 87.551 euro in 2023, to 0 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 - Fiore Collants Srl - CUI 15273408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.067 90.998 87.290 84.544 100.400 95.057 309.821 401.215 473.389 651.004
Current Assets 1.022.255 918.963 1.061.332 1.098.893 982.154 730.302 613.536 502.619 292.827 256.099
Inventories 545.959 516.314 565.543 545.809 474.591 380.569 345.374 282.580 236.924 212.496
Receivables 392.041 397.268 492.470 544.535 500.137 335.261 367.595 350.581 162.992 136.239
Cash 84.255 5.381 3.319 8.549 7.426 14.473 -99.433 -130.542 -107.089 -92.636
Shareholders Funds 809.070 823.613 848.382 849.520 767.694 529.163 518.625 545.383 618.427 584.411
Social Capital 45 45 44 43 42 41 40 9.125 9.097 9.046
Debts 237.946 192.774 300.820 336.556 315.938 296.614 405.038 359.127 147.921 323.098
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.099 euro in 2024 which includes Inventories of 212.496 euro, Receivables of 136.239 euro and cash availability of -92.636 euro.
The company's Equity was valued at 584.411 euro, while total Liabilities amounted to 323.098 euro. Equity decreased by -30.559 euro, from 618.427 euro in 2023, to 584.411 in 2024.

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