Financial results - COLLECT INFO DATA S.R.L.

Financial Summary - Collect Info Data S.r.l.
Unique identification code: 35338803
Registration number: J36/527/2015
Nace: 6920
Sales - Ron
59.935
Net Profit - Ron
21.478
Employees
2
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Company Collect Info Data S.r.l. with Fiscal Code 35338803 recorded a turnover of 2024 of 59.935, with a net profit of 21.478 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Collect Info Data S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.722 26.893 27.726 31.727 34.785 35.422 44.427 47.028 59.935
Total Income - EUR - 25.722 26.893 27.726 65.510 35.680 40.735 44.427 47.029 59.935
Total Expenses - EUR - 21.026 12.654 21.642 55.466 20.246 25.662 29.846 41.784 37.870
Gross Profit/Loss - EUR - 4.696 14.239 6.085 10.044 15.434 15.073 14.580 5.245 22.065
Net Profit/Loss - EUR - 4.438 13.970 5.837 9.489 15.148 14.794 14.228 4.849 21.478
Employees - 3 2 2 4 2 3 2 3 2
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 28.2%, from 47.028 euro in the year 2023, to 59.935 euro in 2024. The Net Profit increased by 16.656 euro, from 4.849 euro in 2023, to 21.478 in the last year.
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 - Collect Info Data S.r.l. - CUI 35338803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 34.587 0 0 0 0 0 0
Current Assets - 5.672 14.513 5.157 16.039 27.457 21.986 18.065 7.290 23.634
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.572 3.962 1.545 12.369 12.363 13.254 14.703 3.454 11.987
Cash - 4.099 10.551 3.612 3.670 15.094 8.732 3.362 3.836 11.647
Shareholders Funds - 4.661 14.232 6.165 15.469 25.971 17.953 14.472 5.092 21.719
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 1.011 281 33.579 570 1.486 4.033 3.593 2.198 1.352
Income in Advance - 0 0 0 0 0 0 0 0 563
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.634 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.987 euro and cash availability of 11.647 euro.
The company's Equity was valued at 21.719 euro, while total Liabilities amounted to 1.352 euro. Equity increased by 16.656 euro, from 5.092 euro in 2023, to 21.719 in 2024. The Debt Ratio was 5.7% in the year 2024.

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