Financial results - ŞIC COLLECTION SRL

Financial Summary - Şic Collection Srl
Unique identification code: 30848909
Registration number: J23/3097/2012
Nace: 4771
Sales - Ron
14.384
Net Profit - Ron
-111
Employees
1
Open Account
Company Şic Collection Srl with Fiscal Code 30848909 recorded a turnover of 2024 of 14.384, with a net profit of -111 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 - Şic Collection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.206 20.351 29.877 48.060 21.689 16.233 8.895 7.709 0 14.384
Total Income - EUR 49.391 20.903 30.080 48.066 20.914 16.188 15.413 7.681 112 14.384
Total Expenses - EUR 37.653 22.035 20.165 18.108 14.112 8.665 10.231 16.142 8.765 14.351
Gross Profit/Loss - EUR 11.738 -1.132 9.915 29.958 6.802 7.524 5.182 -8.461 -8.653 33
Net Profit/Loss - EUR 10.259 -1.335 9.384 29.478 6.585 7.361 5.028 -8.538 -8.654 -111
Employees 3 3 2 1 1 1 1 2 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Şic Collection Srl - CUI 30848909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.877 9.777 6.919 4.159 1.503 0 0 0 0
Current Assets 9.335 14.934 17.143 47.542 16.539 26.196 19.401 5.086 -503 847
Inventories 9.343 12.414 7.902 6.629 6.892 5.733 5.498 2.687 3.659 4.952
Receivables 0 0 0 0 0 395 0 1.014 -4.174 -4.151
Cash -7 2.520 9.241 40.913 9.646 20.069 13.902 1.385 12 45
Shareholders Funds 2.881 1.516 10.874 40.152 6.636 13.872 18.592 3.907 -4.758 -4.843
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.454 27.295 16.046 14.309 14.061 13.828 808 1.179 4.255 5.690
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 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 847 euro in 2024 which includes Inventories of 4.952 euro, Receivables of -4.151 euro and cash availability of 45 euro.
The company's Equity was valued at -4.843 euro, while total Liabilities amounted to 5.690 euro. Equity decreased by -111 euro, from -4.758 euro in 2023, to -4.843 in 2024.

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