Financial results - COLLECTIFY DEPOT S.R.L.

Financial Summary - Collectify Depot S.r.l.
Unique identification code: 48126640
Registration number: J35/1804/2023
Nace: 4791
Sales - Ron
76.496
Net Profit - Ron
27.776
Employees
Open Account
Company Collectify Depot S.r.l. with Fiscal Code 48126640 recorded a turnover of 2024 of 76.496, with a net profit of 27.776 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Collectify Depot S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 16.128 76.496
Total Income - EUR - - - - - - - - 16.931 78.894
Total Expenses - EUR - - - - - - - - 20.469 46.306
Gross Profit/Loss - EUR - - - - - - - - -3.538 32.588
Net Profit/Loss - EUR - - - - - - - - -3.538 27.776
Employees - - - - - - - - 0 0
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 377.0%, from 16.128 euro in the year 2023, to 76.496 euro in 2024. The Net Profit increased by 27.776 euro, from 0 euro in 2023, to 27.776 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 - Collectify Depot S.r.l. - CUI 48126640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 381
Current Assets - - - - - - - - 9.301 39.601
Inventories - - - - - - - - 4.949 25.409
Receivables - - - - - - - - 3.259 4.478
Cash - - - - - - - - 1.093 9.714
Shareholders Funds - - - - - - - - -3.517 24.279
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 12.818 15.704
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.601 euro in 2024 which includes Inventories of 25.409 euro, Receivables of 4.478 euro and cash availability of 9.714 euro.
The company's Equity was valued at 24.279 euro, while total Liabilities amounted to 15.704 euro. Equity increased by 27.776 euro, from -3.517 euro in 2023, to 24.279 in 2024.

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