Financial results - COLLECT CREDIT SOLUTION S.R.L.

Financial Summary - Collect Credit Solution S.r.l.
Unique identification code: 27319630
Registration number: J23/4647/2019
Nace: 4511
Sales - Ron
1.734.351
Net Profit - Ron
60.337
Employee
4
The most important financial indicators for the company Collect Credit Solution S.r.l. - Unique Identification Number 27319630: sales in 2023 was 1.734.351 euro, registering a net profit of 60.337 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Collect Credit Solution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.854 0 163.369 644.389 1.133.625 1.842.282 1.835.754 2.062.244 1.904.491 1.734.351
Total Income - EUR 1.902 0 163.547 646.373 1.229.796 1.813.061 1.839.317 2.069.992 2.007.195 1.735.029
Total Expenses - EUR 2.487 448 168.514 649.767 1.164.637 1.700.788 1.757.282 2.052.736 1.980.155 1.662.974
Gross Profit/Loss - EUR -585 -448 -4.967 -3.394 65.159 112.274 82.035 17.256 27.040 72.055
Net Profit/Loss - EUR -642 -448 -6.465 -7.384 55.251 92.118 68.793 15.034 22.931 60.337
Employees 0 0 2 5 6 7 4 4 7 4
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 -8.7%, from 1.904.491 euro in the year 2022, to 1.734.351 euro in 2023. The Net Profit increased by 37.476 euro, from 22.931 euro in 2022, to 60.337 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Collect Credit Solution S.r.l. - CUI 27319630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 299 51.145 67.607 194.805 129.853 222.202 211.399 201.875 96.466 89.593
Current Assets 338 386 110.797 329.150 492.452 673.495 1.008.621 876.058 978.611 1.032.203
Inventories 0 0 85.688 299.504 449.718 524.800 691.690 776.105 902.587 893.025
Receivables 156 187 23.702 15.939 39.977 147.779 293.191 78.648 71.823 117.839
Cash 182 200 1.407 13.707 2.757 915 23.741 21.305 4.201 21.339
Shareholders Funds -2.139 -2.606 -9.044 -16.275 39.275 130.632 196.949 207.616 231.191 290.827
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.776 54.137 187.448 540.229 583.030 765.064 1.023.072 870.318 843.886 830.969
Income in Advance 0 0 0 0 0 0 0 0 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.032.203 euro in 2023 which includes Inventories of 893.025 euro, Receivables of 117.839 euro and cash availability of 21.339 euro.
The company's Equity was valued at 290.827 euro, while total Liabilities amounted to 830.969 euro. Equity increased by 60.337 euro, from 231.191 euro in 2022, to 290.827 in 2023.

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