Financial results - COLLABRAINS CONSULTING SERVICES S.R.L.

Financial Summary - Collabrains Consulting Services S.r.l.
Unique identification code: 42312156
Registration number: J23/925/2020
Nace: 4651
Sales - Ron
44.694
Net Profit - Ron
-8.462
Employees
1
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Company Collabrains Consulting Services S.r.l. with Fiscal Code 42312156 recorded a turnover of 2024 of 44.694, with a net profit of -8.462 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Collabrains Consulting Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 35.055 74.900 55.722 36.921 44.694
Total Income - EUR - - - - - 35.300 74.909 55.722 36.922 44.728
Total Expenses - EUR - - - - - 8.958 35.072 34.034 69.372 52.743
Gross Profit/Loss - EUR - - - - - 26.342 39.837 21.688 -32.450 -8.015
Net Profit/Loss - EUR - - - - - 25.283 37.635 20.308 -32.801 -8.462
Employees - - - - - 0 0 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 increased by 21.7%, from 36.921 euro in the year 2023, to 44.694 euro in 2024.
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 - Collabrains Consulting Services S.r.l. - CUI 42312156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 10 10 120.234 111.721
Current Assets - - - - - 26.801 65.276 87.856 15.443 16.593
Inventories - - - - - 0 0 0 679 675
Receivables - - - - - 9.284 19.673 42.391 11.281 13.067
Cash - - - - - 17.517 45.603 45.465 3.483 2.851
Shareholders Funds - - - - - 25.324 62.397 82.899 20.053 11.479
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.477 2.889 4.968 112.642 116.835
Income in Advance - - - - - 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.593 euro in 2024 which includes Inventories of 675 euro, Receivables of 13.067 euro and cash availability of 2.851 euro.
The company's Equity was valued at 11.479 euro, while total Liabilities amounted to 116.835 euro. Equity decreased by -8.462 euro, from 20.053 euro in 2023, to 11.479 in 2024.

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