Financial results - C.K. COLLECTION SRL

Financial Summary - C.k. Collection Srl
Unique identification code: 20959640
Registration number: J40/2227/2007
Nace: 9311
Sales - Ron
53.717
Net Profit - Ron
3.513
Employees
2
Open Account
Company C.k. Collection Srl with Fiscal Code 20959640 recorded a turnover of 2024 of 53.717, with a net profit of 3.513 and having an average number of employees of 2. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.k. Collection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.197 22.762 - 23.676 27.975 15.856 21.538 37.666 45.491 53.717
Total Income - EUR 15.197 22.762 - 23.678 27.975 16.626 22.702 37.852 45.499 53.717
Total Expenses - EUR 14.783 26.353 - 20.881 25.847 16.236 19.585 30.227 38.076 49.681
Gross Profit/Loss - EUR 414 -3.591 - 2.796 2.128 391 3.117 7.626 7.424 4.036
Net Profit/Loss - EUR -68 -3.998 - 2.560 1.849 290 2.951 7.253 7.023 3.513
Employees 1 2 - 1 1 1 1 1 1 2
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 18.7%, from 45.491 euro in the year 2023, to 53.717 euro in 2024. The Net Profit decreased by -3.471 euro, from 7.023 euro in 2023, to 3.513 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - C.k. Collection Srl

Rating financiar

Financial Rating -
C.K. COLLECTION SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
C.k. Collection Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
C.k. Collection Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
C.k. Collection Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - C.k. Collection Srl - CUI 20959640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28 0 - 27 0 0 0 479 273 68
Current Assets 1.362 2.196 - 6.064 12.559 10.229 13.479 9.135 18.348 15.357
Inventories 869 -3.889 - 2.548 2.634 2.370 3.238 835 -178 493
Receivables 0 67 - 0 0 0 0 0 0 254
Cash 493 6.018 - 3.516 9.925 7.859 10.241 8.300 18.526 14.610
Shareholders Funds -5.073 -3.998 - 9.266 10.978 8.993 11.744 8.361 15.359 11.644
Social Capital 45 0 - 43 84 83 81 81 81 80
Debts 6.463 6.194 - -3.175 1.581 1.237 1.735 1.254 3.262 3.781
Income in Advance 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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.357 euro in 2024 which includes Inventories of 493 euro, Receivables of 254 euro and cash availability of 14.610 euro.
The company's Equity was valued at 11.644 euro, while total Liabilities amounted to 3.781 euro. Equity decreased by -3.629 euro, from 15.359 euro in 2023, to 11.644 in 2024.

Risk Reports Prices

Reviews - C.k. Collection Srl

Comments - C.k. Collection Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.