The most important financial indicators for the company Cluj Collection Srl - Unique Identification Number 12161574:
sales in 2023 was
129.675
euro, registering a net profit of
72
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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 -55.1%, from 289.581 euro in the year 2022, to 129.675 euro in 2023.
The Net Profit decreased by -106.428 euro, from 106.824 euro in 2022, to 72 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.663 euro in 2023 which includes Inventories of
66.295 euro, Receivables of
7.682 euro and cash availability of
34.687 euro.
The company's Equity was valued at
147.813 euro, while total Liabilities amounted to
29.307 euro.
Equity decreased by -91.083 euro, from 239.623 euro in 2022, to 147.813 in 2023.
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