Financial results - COLABORARE SRL

Financial Summary - Colaborare Srl
Unique identification code: 14460270
Registration number: J12/305/2002
Nace: 7810
Sales - Ron
4.681
Net Profit - Ron
2.548
Employees
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Company Colaborare Srl with Fiscal Code 14460270 recorded a turnover of 2024 of 4.681, with a net profit of 2.548 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colaborare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.921 3.622 5.406 4.422 3.820 3.617 3.588 3.483 4.079 4.681
Total Income - EUR 2.994 4.106 5.419 4.427 4.744 3.617 3.588 3.483 4.080 4.681
Total Expenses - EUR 5.380 20.118 8.168 10.274 8.312 3.601 1.722 773 816 1.606
Gross Profit/Loss - EUR -2.386 -16.012 -2.749 -5.847 -3.567 16 1.866 2.710 3.264 3.076
Net Profit/Loss - EUR -2.476 -16.127 -2.826 -5.891 -3.614 -74 1.759 2.605 2.729 2.548
Employees 1 1 1 1 1 1 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 15.4%, from 4.079 euro in the year 2023, to 4.681 euro in 2024. The Net Profit decreased by -166 euro, from 2.729 euro in 2023, to 2.548 in the last year.
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 - Colaborare Srl - CUI 14460270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.014 23.846 22.648 21.452 20.272 19.137 17.979 17.372 16.730 16.052
Current Assets 21.278 1.953 4.813 2.842 3.324 1.640 702 1.149 2.241 574
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.947 0 1.167 204 0 0 0 0 1 1
Cash 5.331 1.953 3.646 2.638 3.324 1.640 702 1.149 2.240 573
Shareholders Funds 28.653 5.554 2.634 -3.570 -7.116 -7.055 -5.140 -2.551 539 3.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.639 20.245 24.828 27.865 30.712 27.832 23.822 21.072 18.432 13.518
Income in Advance 0 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 574 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 573 euro.
The company's Equity was valued at 3.107 euro, while total Liabilities amounted to 13.518 euro. Equity increased by 2.571 euro, from 539 euro in 2023, to 3.107 in 2024.

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