Company New Colection Outlet Srl with Fiscal Code 35686085
recorded a turnover of 2024 of
6.915,
with a net profit of
-2.021
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Colection Outlet Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
20.369
18.406
17.526
12.141
10.737
9.859
47.082
10.405
6.915
Total Income - EUR
-
20.369
18.406
17.526
12.141
10.737
9.859
47.082
10.405
6.915
Total Expenses - EUR
-
13.862
14.120
13.760
8.362
4.477
4.582
13.706
6.223
8.870
Gross Profit/Loss - EUR
-
6.507
4.286
3.766
3.779
6.260
5.276
33.376
4.183
-1.955
Net Profit/Loss - EUR
-
6.298
4.102
3.473
3.446
6.134
5.013
32.162
4.050
-2.021
Employees
-
3
2
1
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 decreased by -33.2%, from 10.405 euro in the year 2023, to 6.915 euro in 2024.
The Net Profit decreased by -4.028 euro, from 4.050 euro in 2023, to 0 in the last year.
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Financial Reports - New Colection Outlet Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Colection Outlet Srl - CUI 35686085
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
3
0
0
0
0
0
0
0
0
Current Assets
-
24.319
43.682
38.139
34.203
35.470
34.153
61.981
66.828
64.693
Inventories
-
24.258
43.574
37.252
33.541
34.487
31.104
20.356
17.863
16.138
Receivables
-
0
0
47
47
347
1.968
40.534
46.567
46.635
Cash
-
61
108
839
616
636
1.082
1.091
2.398
1.920
Shareholders Funds
-
6.342
10.337
13.621
16.803
22.618
26.828
59.073
62.944
60.572
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
17.980
33.345
24.518
17.400
12.852
7.325
2.908
3.884
4.122
Income in Advance
-
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
"4751 - 4751"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.693 euro in 2024 which includes Inventories of
16.138 euro, Receivables of
46.635 euro and cash availability of
1.920 euro.
The company's Equity was valued at
60.572 euro, while total Liabilities amounted to
4.122 euro.
Equity decreased by -2.021 euro, from 62.944 euro in 2023, to 60.572 in 2024.
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