Financial results - COLLECTIVE IN STUDIO S.R.L.

Financial Summary - Collective In Studio S.r.l.
Unique identification code: 45651076
Registration number: J23/1049/2022
Nace: 4753
Sales - Ron
289.564
Net Profit - Ron
8.955
Employees
Open Account
Company Collective In Studio S.r.l. with Fiscal Code 45651076 recorded a turnover of 2024 of 289.564, with a net profit of 8.955 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Collective In Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 112.630 436.896 289.564
Total Income - EUR - - - - - - - 112.889 437.269 289.676
Total Expenses - EUR - - - - - - - 102.662 411.257 273.156
Gross Profit/Loss - EUR - - - - - - - 10.227 26.012 16.520
Net Profit/Loss - EUR - - - - - - - 8.603 21.617 8.955
Employees - - - - - - - 1 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 decreased by -33.3%, from 436.896 euro in the year 2023, to 289.564 euro in 2024. The Net Profit decreased by -12.541 euro, from 21.617 euro in 2023, to 8.955 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 - Collective In Studio S.r.l. - CUI 45651076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 537 534
Current Assets - - - - - - - 69.322 61.125 70.825
Inventories - - - - - - - 23.345 2.755 1.948
Receivables - - - - - - - 26.174 26.996 67.425
Cash - - - - - - - 19.802 31.374 1.452
Shareholders Funds - - - - - - - 8.644 21.663 8.378
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 60.678 39.999 62.982
Income in Advance - - - - - - - 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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.825 euro in 2024 which includes Inventories of 1.948 euro, Receivables of 67.425 euro and cash availability of 1.452 euro.
The company's Equity was valued at 8.378 euro, while total Liabilities amounted to 62.982 euro. Equity decreased by -13.164 euro, from 21.663 euro in 2023, to 8.378 in 2024.

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