Financial results - COLLINI OBERFLAECHENTECHNIK SRL

Financial Summary - Collini Oberflaechentechnik Srl
Unique identification code: 19278173
Registration number: J40/8194/2013
Nace: 2553
Sales - Ron
-
Net Profit - Ron
-48.173
Employees
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Company Collini Oberflaechentechnik Srl with Fiscal Code 19278173 recorded a turnover of 2024 of - , with a net profit of -48.173 and having an average number of employees of - . The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Collini Oberflaechentechnik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - 0 0 0 0 0
Total Income - EUR 21.160 31.434 10.632 8.634 - 524 271 17.826 0 99
Total Expenses - EUR 46.366 52.993 32.304 26.848 - 27.318 26.886 22.670 39.686 48.272
Gross Profit/Loss - EUR -25.206 -21.559 -21.672 -18.214 - -26.793 -26.615 -4.844 -39.685 -48.173
Net Profit/Loss - EUR -25.206 -21.559 -33.695 -18.214 - -26.793 -26.615 -4.844 -39.685 -48.173
Employees 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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COLLINI OBERFLAECHENTECHNIK SRL

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Collini Oberflaechentechnik Srl

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Collini Oberflaechentechnik 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 - Collini Oberflaechentechnik Srl - CUI 19278173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 478.009 473.134 465.128 456.592 - 439.262 429.520 430.853 429.547 427.146
Current Assets 130.240 135.377 130.021 128.050 - 124.222 117.715 121.356 116.606 121.230
Inventories 0 0 0 0 - 0 0 0 0 0
Receivables 122.529 121.930 120.414 118.825 - 115.574 114.013 114.919 111.719 112.875
Cash 7.710 13.447 9.607 9.225 - 8.649 3.703 6.437 4.887 8.355
Shareholders Funds -1.991 -23.529 -56.826 -73.998 - -130.234 -153.961 -159.283 -198.486 -245.550
Social Capital 1.783.442 1.765.253 1.735.382 1.703.535 - 1.638.875 1.602.531 1.607.503 1.602.628 1.593.671
Debts 610.439 632.040 651.975 658.840 - 693.919 701.794 711.690 744.638 794.325
Income in Advance 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 "2553 - 2553"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.230 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.875 euro and cash availability of 8.355 euro.
The company's Equity was valued at -245.550 euro, while total Liabilities amounted to 794.325 euro. Equity decreased by -48.173 euro, from -198.486 euro in 2023, to -245.550 in 2024.

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