The most important financial indicators for the company Rom Debt Collection Srl - Unique Identification Number 26632345:
sales in 2023 was
17.236
euro, registering a net profit of
-24.277
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de colectare si a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.
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.
In the last year of activity, the sales decreased by -0.1%, from 17.311 euro in the year 2022, to 17.236 euro in 2023.
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 -
Rom Debt Collection Srl - CUI 26632345
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
210.535
228.388
310.097
336.596
315.204
246.888
164.047
180.128
44.312
13.460
Current Assets
3.856
40.885
45.115
128.840
94.766
34.103
33.283
31.806
25.706
9.720
Inventories
0
0
0
0
0
0
1.168
0
0
0
Receivables
1.509
10.121
34.957
16.217
27.092
26.778
31.771
31.577
25.664
9.291
Cash
2.346
30.764
10.157
112.623
67.674
7.326
343
228
42
429
Shareholders Funds
-1.124
16.499
96.682
186.008
269.797
296.036
255.421
216.148
188.101
163.254
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.979
68.698
129.763
108.134
73.242
54.580
114.457
125.755
65.993
57.001
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
"8291 - 8291"
CAEN Financial Year
8291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.720 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.291 euro and cash availability of
429 euro.
The company's Equity was valued at
163.254 euro, while total Liabilities amounted to
57.001 euro.
Equity decreased by -24.277 euro, from 188.101 euro in 2022, to 163.254 in 2023.
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