Financial results - NCN COLLECTION S.R.L.

Financial Summary - Ncn Collection S.r.l.
Unique identification code: 32662367
Registration number: J2014000061222
Nace: 4771
Sales - Ron
16.740
Net Profit - Ron
-38.940
Employees
1
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Company Ncn Collection S.r.l. with Fiscal Code 32662367 recorded a turnover of 2024 of 16.740, with a net profit of -38.940 and having an average number of employees of 1. 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 - Ncn Collection S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.858 258.967 307.374 197.440 81.181 78.753 44.464 58.331 30.635 16.740
Total Income - EUR 169.004 310.444 412.820 251.011 106.126 180.936 50.403 58.488 30.646 17.946
Total Expenses - EUR 140.873 305.958 407.722 309.123 152.945 197.627 48.638 69.040 70.302 56.886
Gross Profit/Loss - EUR 28.131 4.486 5.098 -58.112 -46.819 -16.691 1.765 -10.552 -39.657 -38.940
Net Profit/Loss - EUR 23.980 3.768 1.731 -60.008 -47.625 -17.077 1.323 -11.135 -39.963 -38.940
Employees 9 25 36 25 9 4 2 4 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 -45.0%, from 30.635 euro in the year 2023, to 16.740 euro in 2024.
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 - Ncn Collection S.r.l. - CUI 32662367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.545 25.577 20.206 13.050 6.257 5.623 4.707 5.431 6.531 605
Current Assets 52.876 71.559 92.935 109.524 109.067 91.604 84.979 90.474 57.798 25.932
Inventories 14.855 51.231 80.901 92.009 102.094 84.062 75.437 71.587 45.429 18.302
Receivables 2.363 4.751 5.756 10.525 5.632 6.394 4.467 15.474 11.536 6.471
Cash 35.659 15.578 6.278 6.990 1.341 1.148 5.074 3.413 832 1.159
Shareholders Funds 36.985 40.377 41.424 -19.301 -66.552 -77.531 -74.489 -85.856 -125.558 -163.797
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 23.405 58.289 74.028 145.691 185.618 178.430 167.766 181.761 189.887 190.334
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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.932 euro in 2024 which includes Inventories of 18.302 euro, Receivables of 6.471 euro and cash availability of 1.159 euro.
The company's Equity was valued at -163.797 euro, while total Liabilities amounted to 190.334 euro. Equity decreased by -38.940 euro, from -125.558 euro in 2023, to -163.797 in 2024.

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