Financial results - COLLINS COMPANY S.R.L.

Financial Summary - Collins Company S.r.l.
Unique identification code: 15440670
Registration number: J02/608/2003
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-1.222
Employees
Open Account
Company Collins Company S.r.l. with Fiscal Code 15440670 recorded a turnover of 2022 of - , with a net profit of -1.222 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Collins Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - 0 0 0 - -
Total Income - EUR 4.389 3.726 2.128 1.841 - 0 0 0 - -
Total Expenses - EUR 23.490 17.344 14.270 10.157 - 1.257 1.229 1.233 - -
Gross Profit/Loss - EUR -19.102 -13.618 -12.142 -8.315 - -1.257 -1.229 -1.233 - -
Net Profit/Loss - EUR -19.102 -13.618 -12.142 -8.315 - -1.257 -1.229 -1.233 - -
Employees 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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COLLINS COMPANY S.R.L.

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Collins Company S.r.l.

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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 - Collins Company S.r.l. - CUI 15440670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 626.227 147.958 144.119 140.281 - 132.323 128.160 127.324 - -
Current Assets 9.198 9.291 10.807 6.017 - 4.734 4.628 4.643 - -
Inventories 5 5 5 5 - 5 5 5 - -
Receivables 9.161 8.448 8.519 5.330 - 4.745 4.640 4.654 - -
Cash 32 837 2.283 682 - -16 -16 -16 - -
Shareholders Funds 329.139 -158.358 -167.821 -173.057 - -177.511 -174.804 -176.579 - -
Social Capital 846 837 823 808 - 777 760 762 - -
Debts 306.285 315.607 322.746 319.355 - 314.568 307.592 308.546 - -
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.643 euro in 2022 which includes Inventories of 5 euro, Receivables of 4.654 euro and cash availability of -16 euro.
The company's Equity was valued at -176.579 euro, while total Liabilities amounted to 308.546 euro. Equity decreased by -1.233 euro, from -174.804 euro in 2021, to -176.579 in 2022.

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