The most important financial indicators for the company Colection S.r.l. - Unique Identification Number 16377024:
sales in 2023 was
115.540
euro, registering a net profit of
6.803
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
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 -85.4%, from 794.701 euro in the year 2022, to 115.540 euro in 2023.
The Net Profit decreased by -167.617 euro, from 174.950 euro in 2022, to 6.803 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
234.046 euro in 2023 which includes Inventories of
11.753 euro, Receivables of
220.328 euro and cash availability of
1.966 euro.
The company's Equity was valued at
187.212 euro, while total Liabilities amounted to
85.558 euro.
Equity increased by 6.803 euro, from 180.958 euro in 2022, to 187.212 in 2023.
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