Financial results - COLECT SERV SRL

Financial Summary - Colect Serv Srl
Unique identification code: 22250725
Registration number: J04/1379/2007
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-5.729
Employees
Open Account
Company Colect Serv Srl with Fiscal Code 22250725 recorded a turnover of 2024 of - , with a net profit of -5.729 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colect Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 1.955 48.040 0 0
Total Income - EUR 0 0 0 0 0 0 1.955 48.041 10.140 0
Total Expenses - EUR 185 0 0 0 0 0 3.937 60.220 27.690 5.729
Gross Profit/Loss - EUR -185 0 0 0 0 0 -1.982 -12.179 -17.550 -5.729
Net Profit/Loss - EUR -185 0 0 0 0 0 -2.001 -12.660 -17.853 -5.729
Employees 0 0 0 0 0 0 0 1 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 SERV SRL

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Colect Serv Srl

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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 Serv Srl - CUI 22250725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 10.443 29.463 6.752 3.730
Current Assets 2.682 2.655 2.610 2.562 2.512 2.465 3.894 3.082 1.342 1.314
Inventories 2.679 2.652 2.607 2.559 2.510 2.462 0 0 0 0
Receivables 0 0 0 0 0 0 2.054 2.944 1.195 1.222
Cash 3 3 3 3 3 3 1.840 138 147 92
Shareholders Funds -7.914 -7.833 -7.701 -7.559 -7.413 -7.272 -9.112 -21.800 -39.587 -45.095
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.596 10.488 10.310 10.121 9.925 9.737 23.449 54.346 47.681 50.140
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 "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.314 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.222 euro and cash availability of 92 euro.
The company's Equity was valued at -45.095 euro, while total Liabilities amounted to 50.140 euro. Equity decreased by -5.729 euro, from -39.587 euro in 2023, to -45.095 in 2024.

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