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Financial results - CENTRUL DE OBTINERE SI RECUPERARE DAUNE S.R.L.

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Financial Summary - Centrul De Obtinere Si Recuperare Daune S.r.l.
Unique identification code: 43688478
Registration number: J23/720/2021
Nace: 8291
Sales - Ron
4.673
Net Profit - Ron
-320
Employees
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Company Centrul De Obtinere Si Recuperare Daune S.r.l. with Fiscal Code 43688478 recorded a turnover of 2024 of 4.673, with a net profit of -320 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de colectare şi a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Obtinere Si Recuperare Daune S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 12.881 2.910 4.673
Total Income - EUR - - - - - - 0 12.881 2.910 4.673
Total Expenses - EUR - - - - - - 559 4.665 4.601 4.993
Gross Profit/Loss - EUR - - - - - - -559 8.216 -1.690 -320
Net Profit/Loss - EUR - - - - - - -559 7.868 -1.690 -320
Employees - - - - - - 0 0 0 0
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 61.5%, from 2.910 euro in the year 2023, to 4.673 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 - Centrul De Obtinere Si Recuperare Daune S.r.l. - CUI 43688478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4 1.359 1.009 659
Current Assets - - - - - - 3.825 6.611 5.647 6.064
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.711 4.160 4.826 5.959
Cash - - - - - - 113 2.451 821 105
Shareholders Funds - - - - - - -518 7.348 5.636 3.755
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.358 910 1.174 3.036
Income in Advance - - - - - - 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 "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 6.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.959 euro and cash availability of 105 euro.
The company's Equity was valued at 3.755 euro, while total Liabilities amounted to 3.036 euro. Equity decreased by -1.850 euro, from 5.636 euro in 2023, to 3.755 in 2024.
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