Financial results - COLECT PREST S.R.L.

Financial Summary - Colect Prest S.r.l.
Unique identification code: 37883806
Registration number: J2017011141406
Nace: 5224
Sales - Ron
-
Net Profit - Ron
-20
Employees
Open Account
Company Colect Prest S.r.l. with Fiscal Code 37883806 recorded a turnover of 2024 of - , with a net profit of -20 and having an average number of employees of - . The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colect Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.810 23.215 17.591 2.528 5.078 0 0 0
Total Income - EUR - - 8.790 23.215 17.591 2.528 5.078 0 5.064 0
Total Expenses - EUR - - 4.982 19.344 23.164 4.746 5.028 0 0 20
Gross Profit/Loss - EUR - - 3.808 3.872 -5.573 -2.219 50 0 5.064 -20
Net Profit/Loss - EUR - - 3.544 3.502 -5.810 -2.284 50 0 4.254 -20
Employees - - 0 0 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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COLECT PREST S.R.L.

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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 - Colect Prest S.r.l. - CUI 37883806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 440 432 422 423 422 420
Current Assets - - 11.581 28.567 33.805 24.880 236 245 5.308 5.279
Inventories - - 10.522 9.052 7.189 5.142 0 0 72 72
Receivables - - 0 17.584 25.754 19.564 72 72 5.024 4.996
Cash - - 1.059 1.931 861 174 164 172 212 211
Shareholders Funds - - 3.588 7.024 1.079 -1.226 -1.149 -1.152 3.105 3.068
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.993 21.543 33.166 26.538 1.807 1.820 2.625 2.631
Income in Advance - - 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 "5224 - 5224"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.279 euro in 2024 which includes Inventories of 72 euro, Receivables of 4.996 euro and cash availability of 211 euro.
The company's Equity was valued at 3.068 euro, while total Liabilities amounted to 2.631 euro. Equity decreased by -20 euro, from 3.105 euro in 2023, to 3.068 in 2024.

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