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
399.811
Net Profit - Ron
86.707
Employee
1
The most important financial indicators for the company Collab Chain S.r.l. - Unique Identification Number 46557078: sales in 2023 was 399.811 euro, registering a net profit of 86.707 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Collab Chain S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 452.940 399.811
Total Income - EUR - - - - - - - - 453.154 404.736
Total Expenses - EUR - - - - - - - - 324.418 315.124
Gross Profit/Loss - EUR - - - - - - - - 128.737 89.612
Net Profit/Loss - EUR - - - - - - - - 125.200 86.707
Employees - - - - - - - - 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. 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 -11.5%, from 452.940 euro in the year 2022, to 399.811 euro in 2023. The Net Profit decreased by -38.113 euro, from 125.200 euro in 2022, to 86.707 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.061 506
Current Assets - - - - - - - - 390.101 271.293
Inventories - - - - - - - - 170.455 693
Receivables - - - - - - - - 143.316 54.914
Cash - - - - - - - - 76.330 215.685
Shareholders Funds - - - - - - - - 125.241 211.568
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 265.921 60.231
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 271.293 euro in 2023 which includes Inventories of 693 euro, Receivables of 54.914 euro and cash availability of 215.685 euro.
The company's Equity was valued at 211.568 euro, while total Liabilities amounted to 60.231 euro. Equity increased by 86.707 euro, from 125.241 euro in 2022, to 211.568 in 2023.

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