The most important financial indicators for the company Colect Rest Met Srl - Unique Identification Number 36878291:
sales in 2021 was
-
euro, registering a net profit of
-93
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
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.
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 -
Colect Rest Met Srl - CUI 36878291
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
430
4.104
6.315
5.371
12.679
-
-
-
Current Assets
-
-
-
5.985
1.533
2.066
658
644
-
-
Inventories
-
-
-
95
99
166
0
0
-
-
Receivables
-
-
-
3.766
67
415
658
644
-
-
Cash
-
-
-
2.124
1.368
1.486
0
0
-
-
Shareholders Funds
-
-
-
-3.524
-8.047
-11.904
-13.328
-13.126
-
-
Social Capital
-
-
-
44
43
42
41
40
-
-
Debts
-
-
-
22.188
14.952
20.286
18.090
14.199
-
-
Income in Advance
-
-
-
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
"3832 - 3832"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
644 euro in 2021 which includes Inventories of
0 euro, Receivables of
644 euro and cash availability of
0 euro.
The company's Equity was valued at
-13.126 euro, while total Liabilities amounted to
14.199 euro.
Equity decreased by -93 euro, from -13.328 euro in 2020, to -13.126 in 2021.
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