Financial results - D & L COLLECTION & HR SRL

Financial Summary - D & L Collection & Hr Srl
Unique identification code: 35976097
Registration number: J23/1687/2016
Nace: 8291
Sales - Ron
47.173
Net Profit - Ron
6.944
Employees
1
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Company D & L Collection & Hr Srl with Fiscal Code 35976097 recorded a turnover of 2024 of 47.173, with a net profit of 6.944 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 - D & L Collection & Hr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.084 8.196 2.677 1.948 7.137 9.886 33.224 44.162 47.173
Total Income - EUR - 2.084 8.196 3.322 1.948 14.341 15.813 33.224 44.276 55.641
Total Expenses - EUR - 219 1.772 3.068 1.860 12.099 12.549 21.354 32.753 48.223
Gross Profit/Loss - EUR - 1.865 6.424 254 88 2.242 3.265 11.871 11.524 7.418
Net Profit/Loss - EUR - 1.802 6.178 174 30 1.812 2.827 11.128 11.103 6.944
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 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 7.4%, from 44.162 euro in the year 2023, to 47.173 euro in 2024. The Net Profit decreased by -4.097 euro, from 11.103 euro in 2023, to 6.944 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 - D & L Collection & Hr Srl - CUI 35976097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.182 774 5.062 4.716 6.334 19.827 17.041 39.560
Current Assets - 2.132 5.244 5.629 1.380 2.361 5.858 3.442 16.102 20.711
Inventories - 0 0 645 632 0 0 465 801 796
Receivables - 695 2.750 434 239 2.237 1.677 677 2.192 2.232
Cash - 1.437 2.493 4.550 509 124 4.181 2.300 13.109 17.682
Shareholders Funds - 1.847 6.221 6.281 5.135 6.243 10.357 21.517 28.427 35.212
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 285 204 121 1.307 833 1.835 1.752 4.716 25.058
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 "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 20.711 euro in 2024 which includes Inventories of 796 euro, Receivables of 2.232 euro and cash availability of 17.682 euro.
The company's Equity was valued at 35.212 euro, while total Liabilities amounted to 25.058 euro. Equity increased by 6.944 euro, from 28.427 euro in 2023, to 35.212 in 2024.

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