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: 4781
Sales - Ron
1.732.872
Net Profit - Ron
7.380
Employees
3
Open Account
Company Collect Credit Solution S.r.l. with Fiscal Code 27319630 recorded a turnover of 2024 of 1.732.872, with a net profit of 7.380 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Collect Credit Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 163.369 644.389 1.133.625 1.842.282 1.835.754 2.062.244 1.904.491 1.734.351 1.732.872
Total Income - EUR 0 163.547 646.373 1.229.796 1.813.061 1.839.317 2.069.992 2.007.195 1.735.029 1.733.178
Total Expenses - EUR 448 168.514 649.767 1.164.637 1.700.788 1.757.282 2.052.736 1.980.155 1.662.974 1.723.656
Gross Profit/Loss - EUR -448 -4.967 -3.394 65.159 112.274 82.035 17.256 27.040 72.055 9.521
Net Profit/Loss - EUR -448 -6.465 -7.384 55.251 92.118 68.793 15.034 22.931 60.337 7.380
Employees 0 2 5 6 7 4 4 7 4 3
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 0.5%, from 1.734.351 euro in the year 2023, to 1.732.872 euro in 2024. The Net Profit decreased by -52.620 euro, from 60.337 euro in 2023, to 7.380 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Collect Credit Solution S.r.l.

Rating financiar

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

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Collect Credit Solution S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Collect Credit Solution S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Collect Credit Solution S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Collect Credit Solution S.r.l. - CUI 27319630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.145 67.607 194.805 129.853 222.202 211.399 201.875 96.466 89.593 89.474
Current Assets 386 110.797 329.150 492.452 673.495 1.008.621 876.058 978.611 1.032.203 809.607
Inventories 0 85.688 299.504 449.718 524.800 691.690 776.105 902.587 893.025 779.965
Receivables 187 23.702 15.939 39.977 147.779 293.191 78.648 71.823 117.839 25.139
Cash 200 1.407 13.707 2.757 915 23.741 21.305 4.201 21.339 4.503
Shareholders Funds -2.606 -9.044 -16.275 39.275 130.632 196.949 207.616 231.191 290.827 295.326
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.137 187.448 540.229 583.030 765.064 1.023.072 870.318 843.886 830.969 603.756
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 809.607 euro in 2024 which includes Inventories of 779.965 euro, Receivables of 25.139 euro and cash availability of 4.503 euro.
The company's Equity was valued at 295.326 euro, while total Liabilities amounted to 603.756 euro. Equity increased by 6.124 euro, from 290.827 euro in 2023, to 295.326 in 2024.

Risk Reports Prices

Reviews - Collect Credit Solution S.r.l.

Comments - Collect Credit Solution S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.