Financial results - MAISON DU COTON SRL

Financial Summary - Maison Du Coton Srl
Unique identification code: 32398118
Registration number: J2013013205405
Nace: 4775
Sales - Ron
507.279
Net Profit - Ron
18.085
Employees
1
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Company Maison Du Coton Srl with Fiscal Code 32398118 recorded a turnover of 2024 of 507.279, with a net profit of 18.085 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maison Du Coton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.838 62.350 69.366 76.788 166.342 175.003 463.328 560.371 548.224 507.279
Total Income - EUR 37.233 62.489 69.134 77.417 166.675 175.150 476.357 562.272 549.206 548.045
Total Expenses - EUR 24.249 37.306 66.297 76.393 138.725 137.334 413.653 450.463 444.237 517.552
Gross Profit/Loss - EUR 12.984 25.183 2.837 1.024 27.950 37.816 62.705 111.809 104.969 30.493
Net Profit/Loss - EUR 12.142 24.558 2.135 280 26.613 36.102 57.928 107.047 101.068 18.085
Employees 2 3 4 2 1 1 3 3 2 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 -6.9%, from 548.224 euro in the year 2023, to 507.279 euro in 2024. The Net Profit decreased by -82.418 euro, from 101.068 euro in 2023, to 18.085 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 - Maison Du Coton Srl - CUI 32398118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 785 20.037 41.666 41.692 78.156 561.501 544.519 457.079 347.636
Current Assets 11.675 25.080 46.299 64.722 114.293 127.681 134.308 150.590 176.709 199.673
Inventories 3.534 137 36.409 61.596 92.326 105.233 126.185 103.746 125.358 158.628
Receivables 188 158 3.146 1.020 6.276 9.973 18.960 39.167 41.329 34.112
Cash 7.953 24.785 6.743 2.106 15.691 12.475 -10.837 7.678 10.022 6.933
Shareholders Funds 10.009 25.113 2.681 2.646 29.208 64.756 121.248 228.671 329.045 345.291
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.666 752 63.654 103.742 126.777 141.082 574.562 472.365 313.023 202.018
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 "4775 - 4775"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.673 euro in 2024 which includes Inventories of 158.628 euro, Receivables of 34.112 euro and cash availability of 6.933 euro.
The company's Equity was valued at 345.291 euro, while total Liabilities amounted to 202.018 euro. Equity increased by 18.085 euro, from 329.045 euro in 2023, to 345.291 in 2024.

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