Financial results - COLLAB CHAIN S.R.L.

Financial Summary - Collab Chain S.r.l.
Unique identification code: 46557078
Registration number: J12/4626/2022
Nace: 6202
Sales - Ron
48.249
Net Profit - Ron
12.799
Employees
1
Open Account
Company Collab Chain S.r.l. with Fiscal Code 46557078 recorded a turnover of 2024 of 48.249, with a net profit of 12.799 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Collab Chain S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 452.940 399.811 48.249
Total Income - EUR - - - - - - - 453.154 404.736 56.656
Total Expenses - EUR - - - - - - - 324.418 315.124 43.377
Gross Profit/Loss - EUR - - - - - - - 128.737 89.612 13.279
Net Profit/Loss - EUR - - - - - - - 125.200 86.707 12.799
Employees - - - - - - - 1 1 1
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 decreased by -87.9%, from 399.811 euro in the year 2023, to 48.249 euro in 2024. The Net Profit decreased by -73.424 euro, from 86.707 euro in 2023, to 12.799 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 - Collab Chain S.r.l. - CUI 46557078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.061 506 725
Current Assets - - - - - - - 390.101 271.293 71.922
Inventories - - - - - - - 170.455 693 363
Receivables - - - - - - - 143.316 54.914 18.685
Cash - - - - - - - 76.330 215.685 52.874
Shareholders Funds - - - - - - - 125.241 211.568 12.904
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 265.921 60.231 59.743
Income in Advance - - - - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.922 euro in 2024 which includes Inventories of 363 euro, Receivables of 18.685 euro and cash availability of 52.874 euro.
The company's Equity was valued at 12.904 euro, while total Liabilities amounted to 59.743 euro. Equity decreased by -197.482 euro, from 211.568 euro in 2023, to 12.904 in 2024.

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