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Financial results - COLLABORATIVE DEVELOPMENT S.R.L.

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Financial Summary - Collaborative Development S.r.l.
Unique identification code: 39930
Registration number: J23/4921/2020
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-11.399
Employees
1
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Company Collaborative Development S.r.l. with Fiscal Code 39930 recorded a turnover of 2024 of - , with a net profit of -11.399 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Collaborative Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 1.672 0 0 0 3 0
Total Expenses - EUR 3.308 4.750 4.957 7.111 7.615 10.676 7.429 9.335 9.875 11.399
Gross Profit/Loss - EUR -3.308 -4.750 -4.957 -7.111 -5.942 -10.676 -7.429 -9.335 -9.872 -11.399
Net Profit/Loss - EUR -3.308 -4.750 -4.957 -7.111 -5.959 -10.676 -7.429 -9.335 -9.872 -11.399
Employees 1 1 1 1 1 1 1 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.
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 - Collaborative Development S.r.l. - CUI 39930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.375 6.570 4.284 4.632 4.632 1.993 1.407 1.447 1.524 1.545
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.012 4.196 4.200 4.281 4.081 1.050 1.027 1.037 1.032 1.027
Cash 2.364 2.374 84 351 551 944 381 410 491 518
Shareholders Funds -37.652 -42.017 -46.263 -51.788 -56.744 -66.344 -72.302 -81.862 -91.485 -102.373
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.391 48.707 50.622 56.420 61.387 68.338 73.793 83.309 93.192 104.071
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.545 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.027 euro and cash availability of 518 euro.
The company's Equity was valued at -102.373 euro, while total Liabilities amounted to 104.071 euro. Equity decreased by -11.399 euro, from -91.485 euro in 2023, to -102.373 in 2024.
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