Financial results - COLLECTOR S.R.L.

Financial Summary - Collector S.r.l.
Unique identification code: 34338724
Registration number: J05/544/2015
Nace: 6201
Sales - Ron
45.713
Net Profit - Ron
537
Employee
1
The most important financial indicators for the company Collector S.r.l. - Unique Identification Number 34338724: sales in 2023 was 45.713 euro, registering a net profit of 537 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Collector S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 23.356 41.784 35.408 48.167 52.059 52.788 79.557 95.958 45.713
Total Income - EUR - 23.378 42.455 35.976 48.773 52.059 52.856 80.324 96.856 46.332
Total Expenses - EUR - 3.123 16.092 13.321 16.921 19.162 35.422 52.343 66.982 45.402
Gross Profit/Loss - EUR - 20.255 26.363 22.656 31.852 32.897 17.433 27.981 29.873 930
Net Profit/Loss - EUR - 19.554 25.090 21.576 30.389 31.335 16.990 27.201 29.050 537
Employees - 0 0 0 0 0 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -52.2%, from 95.958 euro in the year 2022, to 45.713 euro in 2023. The Net Profit decreased by -28.426 euro, from 29.050 euro in 2022, to 537 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Collector S.r.l. - CUI 34338724

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 882 68 0
Current Assets - 21.954 25.752 22.314 31.007 31.777 20.661 30.300 35.350 35.815
Inventories - 0 0 0 0 0 0 0 0 1.663
Receivables - 19.983 23.407 2.771 4.967 15.721 5.407 10.762 29.483 32.143
Cash - 1.971 2.345 19.543 26.041 16.056 15.254 19.538 5.867 2.009
Shareholders Funds - 19.599 25.135 21.629 30.440 31.386 17.040 27.250 29.810 30.256
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.355 617 685 567 391 1.620 2.723 5.212 9.935
Income in Advance - 0 0 0 0 0 2.001 1.209 396 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6201 - 6201"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.815 euro in 2023 which includes Inventories of 1.663 euro, Receivables of 32.143 euro and cash availability of 2.009 euro.
The company's Equity was valued at 30.256 euro, while total Liabilities amounted to 9.935 euro. Equity increased by 537 euro, from 29.810 euro in 2022, to 30.256 in 2023.

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