Financial results - COLLECTIVE SRL

Financial Summary - Collective Srl
Unique identification code: 29063880
Registration number: J22/1585/2011
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-532
Employees
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Company Collective Srl with Fiscal Code 29063880 recorded a turnover of 2024 of - , with a net profit of -532 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Collective Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.102 0 0 6.517 303 703 0 0 0 0
Total Income - EUR 1.102 0 0 6.517 314 709 0 0 10 0
Total Expenses - EUR 38 0 739 6.043 3.417 3.495 3.124 2.529 552 532
Gross Profit/Loss - EUR 1.065 0 -739 474 -3.103 -2.786 -3.124 -2.529 -543 -532
Net Profit/Loss - EUR 1.031 0 -739 278 -3.112 -2.807 -3.124 -2.529 -543 -532
Employees 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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COLLECTIVE SRL

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Collective 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 - Collective Srl - CUI 29063880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.226 954 692 438 200 0 0
Current Assets 14.131 13.954 13.010 12.019 8.468 5.712 2.694 413 402 190
Inventories 117 116 254 402 203 184 180 181 180 0
Receivables 38 5 37 37 36 0 0 0 0 0
Cash 13.975 13.833 12.719 11.581 8.229 5.528 2.514 232 221 190
Shareholders Funds 13.807 13.666 12.695 12.741 9.382 6.397 3.132 613 68 -464
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 324 288 315 505 40 7 0 0 334 653
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 190 euro.
The company's Equity was valued at -464 euro, while total Liabilities amounted to 653 euro. Equity decreased by -531 euro, from 68 euro in 2023, to -464 in 2024.

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