Financial results - 123 CREDIT OPPORTUNITY SOLUTIONS S.R.L.

Financial Summary - 123 Credit Opportunity Solutions S.r.l.
Unique identification code: 42828492
Registration number: J2020008677400
Nace: 6619
Sales - Ron
1.876.008
Net Profit - Ron
-631.524
Employees
7
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Company 123 Credit Opportunity Solutions S.r.l. with Fiscal Code 42828492 recorded a turnover of 2024 of 1.876.008, with a net profit of -631.524 and having an average number of employees of 7. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 123 Credit Opportunity Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 2.433 69.481 256.126 1.876.008
Total Income - EUR - - - - - 0 2.507 72.047 298.854 1.881.156
Total Expenses - EUR - - - - - 761 49.899 174.093 1.518.484 2.512.680
Gross Profit/Loss - EUR - - - - - -761 -47.392 -102.046 -1.219.630 -631.524
Net Profit/Loss - EUR - - - - - -761 -47.417 -102.666 -1.219.630 -631.524
Employees - - - - - 0 1 1 5 7
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 636.6%, from 256.126 euro in the year 2023, to 1.876.008 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 - 123 Credit Opportunity Solutions S.r.l. - CUI 42828492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 84 0 1.062 1.804 2.718
Current Assets - - - - - 60 52.953 704.256 309.704 1.378.658
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 16 5.833 6.511 23.925 1.334.292
Cash - - - - - 45 47.120 697.744 285.779 44.277
Shareholders Funds - - - - - -720 50.418 690.772 -530.953 1.135.404
Social Capital - - - - - 41 81 101 101 101
Debts - - - - - 864 2.541 14.753 843.468 246.018
Income in Advance - - - - - 0 0 968 675 382
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.378.658 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.334.292 euro and cash availability of 44.277 euro.
The company's Equity was valued at 1.135.404 euro, while total Liabilities amounted to 246.018 euro. Equity increased by 1.663.389 euro, from -530.953 euro in 2023, to 1.135.404 in 2024. The Debt Ratio was 17.8% in the year 2024.

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