Financial results - NCN COLLECTION S.R.L.

Financial Summary - Ncn Collection S.r.l.
Unique identification code: 32662367
Registration number: J22/61/2014
Nace: 4771
Sales - Ron
30.635
Net Profit - Ron
-39.963
Employee
2
The most important financial indicators for the company Ncn Collection S.r.l. - Unique Identification Number 32662367: sales in 2023 was 30.635 euro, registering a net profit of -39.963 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ncn Collection S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.233 168.858 258.967 307.374 197.440 81.181 78.753 44.464 58.331 30.635
Total Income - EUR 53.545 169.004 310.444 412.820 251.011 106.126 180.936 50.403 58.488 30.646
Total Expenses - EUR 39.043 140.873 305.958 407.722 309.123 152.945 197.627 48.638 69.040 70.302
Gross Profit/Loss - EUR 14.502 28.131 4.486 5.098 -58.112 -46.819 -16.691 1.765 -10.552 -39.657
Net Profit/Loss - EUR 12.905 23.980 3.768 1.731 -60.008 -47.625 -17.077 1.323 -11.135 -39.963
Employees 3 9 25 36 25 9 4 2 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -47.3%, from 58.331 euro in the year 2022, to 30.635 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ncn Collection S.r.l. - CUI 32662367

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 5.545 25.577 20.206 13.050 6.257 5.623 4.707 5.431 6.531
Current Assets 23.056 52.876 71.559 92.935 109.524 109.067 91.604 84.979 90.474 57.798
Inventories 7.675 14.855 51.231 80.901 92.009 102.094 84.062 75.437 71.587 45.429
Receivables 59 2.363 4.751 5.756 10.525 5.632 6.394 4.467 15.474 11.536
Cash 15.322 35.659 15.578 6.278 6.990 1.341 1.148 5.074 3.413 832
Shareholders Funds 12.950 36.985 40.377 41.424 -19.301 -66.552 -77.531 -74.489 -85.856 -125.558
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 11.586 23.405 58.289 74.028 145.691 185.618 178.430 167.766 181.761 189.887
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 57.798 euro in 2023 which includes Inventories of 45.429 euro, Receivables of 11.536 euro and cash availability of 832 euro.
The company's Equity was valued at -125.558 euro, while total Liabilities amounted to 189.887 euro. Equity decreased by -39.963 euro, from -85.856 euro in 2022, to -125.558 in 2023.

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