2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 23.295 | 38.375 | 52.164 | 73.858 | 49.212 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 23.298 | 46.580 | 56.673 | 74.779 | 50.206 | 86 | 45 | 0 | 87.776 | 584 |
Total Expenses - EUR | 34.180 | 45.106 | 54.597 | 73.280 | 51.163 | 223 | 111 | 120 | 93.062 | 610 |
Gross Profit/Loss - EUR | -10.882 | 1.474 | 2.076 | 1.498 | -957 | -136 | -66 | -120 | -5.285 | -27 |
Net Profit/Loss - EUR | -11.688 | 79 | 1.509 | 750 | -1.587 | -139 | -67 | -120 | -6.329 | -27 |
Employees | 3 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 1 | 0 |
Check the financial reports for the company - Debit Colect Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 13.103 | 13.143 | 121.860 | 124.623 | 35.285 | 35.982 | 16.182 | 25.072 | 29.661 | 29.878 |
Current Assets | 18.276 | 14.436 | 21.229 | 20.578 | 22.688 | 15.945 | 31.437 | 30.737 | 22.717 | 22.030 |
Inventories | 16.744 | 10.053 | 17.559 | 18.514 | 15.683 | 15.379 | 15.087 | 14.753 | 14.799 | 14.341 |
Receivables | 464 | 502 | 569 | 496 | 4.677 | 494 | 16.287 | 15.941 | 569 | 531 |
Cash | 1.068 | 3.882 | 3.101 | 1.568 | 2.329 | 73 | 63 | 44 | 7.349 | 7.158 |
Shareholders Funds | -26.473 | -26.616 | -28.847 | -33.290 | -34.266 | -33.741 | -33.168 | -32.553 | -68.501 | -68.320 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 74.628 | 70.713 | 75.149 | 73.023 | 95.855 | 87.833 | 192.037 | 187.896 | 104.361 | 103.453 |
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 | "6499 - 6499" | |||||||||
CAEN Financial Year | 4711 |
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