Financial results - CERT COLECT SRL

Financial Summary - Cert Colect Srl
Unique identification code: 27692167
Registration number: J24/726/2010
Nace: 6619
Sales - Ron
8.841
Net Profit - Ron
-732.132
Employee
1
The most important financial indicators for the company Cert Colect Srl - Unique Identification Number 27692167: sales in 2023 was 8.841 euro, registering a net profit of -732.132 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare intermedierilor financiare, exclusiv activitati de asigurari si fonduri de pensii having the NACE code 6619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cert Colect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 366 214 160 53 236 526 6.826 13.291 24.988 8.841
Total Income - EUR 16.773 16.397 61.705 55.371 45.938 51.810 61.323 61.686 242.108 3.374.697
Total Expenses - EUR 33.320 72.174 78.739 102.991 84.448 134.653 376.217 371.726 532.248 4.106.769
Gross Profit/Loss - EUR -16.547 -55.777 -17.033 -47.620 -38.510 -82.843 -314.893 -310.040 -290.140 -732.071
Net Profit/Loss - EUR -16.944 -55.963 -18.299 -96.760 -38.531 -82.848 -314.962 -310.131 -290.412 -732.132
Employees 0 0 0 1 1 1 1 1 1 1
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 -64.5%, from 24.988 euro in the year 2022, to 8.841 euro in 2023.

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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 - Cert Colect Srl - CUI 27692167

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 193.234 1.357.248 1.734.395 0
Current Assets 3.135.569 3.109.607 3.915.757 4.573.844 4.606.337 5.618.140 6.302.499 6.551.878 6.835.541 4.769.183
Inventories 0 0 51 0 0 0 1.085.397 50.888 62.132 0
Receivables 3.135.499 3.107.988 3.914.929 4.559.599 4.604.182 5.615.227 4.955.210 6.482.216 6.758.693 4.767.726
Cash 70 1.618 777 14.244 2.155 2.913 261.892 18.774 14.716 1.457
Shareholders Funds -38.952 -95.240 -96.980 -192.099 -227.105 -305.554 -614.723 -911.222 -1.204.461 -1.542.497
Social Capital 2.253 2.272 2.249 2.211 2.170 2.128 2.088 2.042 2.048 2.042
Debts 2.781.116 2.856.729 4.012.737 4.710.796 4.750.972 5.861.113 7.033.792 8.770.211 9.688.249 6.179.453
Income in Advance 393.405 348.117 51.920 55.146 82.470 62.581 76.665 50.136 86.148 132.227
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.769.183 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.767.726 euro and cash availability of 1.457 euro.
The company's Equity was valued at -1.542.497 euro, while total Liabilities amounted to 6.179.453 euro. Equity decreased by -341.688 euro, from -1.204.461 euro in 2022, to -1.542.497 in 2023. The Debt Ratio was 129.6% in the year 2023.

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