Financial results - CREDITPLUS CONSULTING & COLLECTION SRL

Financial Summary - Creditplus Consulting & Collection Srl
Unique identification code: 11450132
Registration number: J2011000412320
Nace: 8291
Sales - Ron
7.459
Net Profit - Ron
-20.841
Employees
1
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Company Creditplus Consulting & Collection Srl with Fiscal Code 11450132 recorded a turnover of 2024 of 7.459, with a net profit of -20.841 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de colectare şi a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creditplus Consulting & Collection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.142 40.629 30.949 29.739 34.149 26.012 23.640 6.602 5.347 7.459
Total Income - EUR 50.194 41.825 30.984 30.181 34.666 26.060 124.829 180.991 5.347 7.560
Total Expenses - EUR 27.749 24.674 19.189 25.376 19.948 10.466 16.802 284.555 24.658 28.328
Gross Profit/Loss - EUR 22.445 17.151 11.794 4.805 14.718 15.594 108.026 -103.565 -19.310 -20.767
Net Profit/Loss - EUR 20.941 15.898 10.866 4.503 14.371 15.041 106.874 -105.134 -19.363 -20.841
Employees 1 1 1 1 1 1 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 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 increased by 40.3%, from 5.347 euro in the year 2023, to 7.459 euro in 2024.
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 - Creditplus Consulting & Collection Srl - CUI 11450132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.026 150.387 140.130 132.495 128.861 131.316 234.320 165.990 261.948 276.838
Current Assets 17.267 5.874 4.833 2.660 8.746 13.075 8.213 21.996 4.575 6.719
Inventories 0 0 0 0 0 0 0 3.023 254 0
Receivables 11.858 2.538 1.930 704 7.947 11.206 3.603 3.074 3.554 5.878
Cash 5.409 3.335 2.903 1.955 799 1.870 4.610 15.900 767 841
Shareholders Funds 114.194 121.080 129.897 131.779 136.161 142.418 237.300 132.902 113.136 91.664
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 62.120 35.283 15.118 3.376 1.446 1.973 5.233 55.083 153.401 191.923
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 "8291 - 8291"
CAEN Financial Year 8291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.719 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.878 euro and cash availability of 841 euro.
The company's Equity was valued at 91.664 euro, while total Liabilities amounted to 191.923 euro. Equity decreased by -20.841 euro, from 113.136 euro in 2023, to 91.664 in 2024.

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