Financial results - COLLAGE PEOPLE SRL

Financial Summary - Collage People Srl
Unique identification code: 35057620
Registration number: J2017006236405
Nace: 7499
Sales - Ron
10.750
Net Profit - Ron
-4.674
Employees
1
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Company Collage People Srl with Fiscal Code 35057620 recorded a turnover of 2024 of 10.750, with a net profit of -4.674 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Collage People Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.816 14.027 16.300 99.676 76.153 7.658 10.750
Total Income - EUR - - - 9.885 14.050 16.300 99.676 76.155 7.687 10.755
Total Expenses - EUR - - - 2.837 3.600 4.215 88.937 14.385 23.533 15.429
Gross Profit/Loss - EUR - - - 7.047 10.451 12.085 10.739 61.770 -15.846 -4.674
Net Profit/Loss - EUR - - - 6.943 10.310 11.922 9.862 61.034 -15.866 -4.674
Employees - - - 0 0 0 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. In the last year of activity, the sales increased by 41.2%, from 7.658 euro in the year 2023, to 10.750 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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COLLAGE PEOPLE SRL

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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 - Collage People Srl - CUI 35057620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.468 5.208 18.611 75.945 14.002 11.033
Current Assets - - - 7.024 14.533 25.981 27.919 11.490 4.279 5.182
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 286 1.602 2.034 1.340 5.420 3.556 5.007
Cash - - - 6.738 12.931 23.947 26.580 6.070 723 176
Shareholders Funds - - - 6.985 17.160 28.757 37.981 78.855 2.910 -1.833
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 38 841 2.432 8.550 8.580 15.372 18.048
Income in Advance - - - 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.182 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.007 euro and cash availability of 176 euro.
The company's Equity was valued at -1.833 euro, while total Liabilities amounted to 18.048 euro. Equity decreased by -4.726 euro, from 2.910 euro in 2023, to -1.833 in 2024.

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