Financial results - MULTICOLOR FASHION S.R.L.

Financial Summary - Multicolor Fashion S.r.l.
Unique identification code: 39637840
Registration number: J2018000838150
Nace: 4712
Sales - Ron
33.959
Net Profit - Ron
5.632
Employees
1
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Company Multicolor Fashion S.r.l. with Fiscal Code 39637840 recorded a turnover of 2024 of 33.959, with a net profit of 5.632 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multicolor Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.416 27.425 27.678 21.737 28.783 33.959
Total Income - EUR - - - - 24.412 36.611 32.954 21.737 28.783 33.959
Total Expenses - EUR - - - - 15.739 20.947 20.535 18.134 21.755 27.987
Gross Profit/Loss - EUR - - - - 8.672 15.664 12.418 3.603 7.027 5.971
Net Profit/Loss - EUR - - - - 8.468 15.390 12.141 3.386 6.740 5.632
Employees - - - - 1 1 1 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 increased by 18.6%, from 28.783 euro in the year 2023, to 33.959 euro in 2024. The Net Profit decreased by -1.070 euro, from 6.740 euro in 2023, to 5.632 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 - Multicolor Fashion S.r.l. - CUI 39637840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 31.076 25.996 35.942 39.127 46.223 35.185
Inventories - - - - 24.354 23.661 20.696 25.211 29.009 21.481
Receivables - - - - 0 0 0 0 45 5.005
Cash - - - - 6.722 2.334 15.246 13.916 17.169 8.699
Shareholders Funds - - - - 8.521 23.749 35.363 38.859 45.480 50
Social Capital - - - - 53 52 51 51 51 50
Debts - - - - 22.555 2.247 579 268 743 35.135
Income in Advance - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.185 euro in 2024 which includes Inventories of 21.481 euro, Receivables of 5.005 euro and cash availability of 8.699 euro.
The company's Equity was valued at 50 euro, while total Liabilities amounted to 35.135 euro. Equity decreased by -45.176 euro, from 45.480 euro in 2023, to 50 in 2024.

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