Financial results - DEBIT COLECT SRL

Financial Summary - Debit Colect Srl
Unique identification code: 14689518
Registration number: J24/309/2002
Nace: 6499
Sales - Ron
-
Net Profit - Ron
-27
Employee
The most important financial indicators for the company Debit Colect Srl - Unique Identification Number 14689518: sales in 2023 was - euro, registering a net profit of -27 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte intermedieri financiare n.c.a. having the NACE code 6499.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Debit Colect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.295 38.375 52.164 73.858 49.212 0 0 0 0 0
Total Income - EUR 23.298 46.580 56.673 74.779 50.206 86 45 0 87.776 584
Total Expenses - EUR 34.180 45.106 54.597 73.280 51.163 223 111 120 93.062 610
Gross Profit/Loss - EUR -10.882 1.474 2.076 1.498 -957 -136 -66 -120 -5.285 -27
Net Profit/Loss - EUR -11.688 79 1.509 750 -1.587 -139 -67 -120 -6.329 -27
Employees 3 2 2 2 2 0 0 0 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Debit Colect Srl - CUI 14689518

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.878 29.661 25.072 16.182 35.982 35.285 124.623 121.860 13.143 13.103
Current Assets 18.276 14.436 21.229 20.578 22.688 15.945 31.437 30.737 22.717 22.030
Inventories 16.744 10.053 17.559 18.514 15.683 15.379 15.087 14.753 14.799 14.341
Receivables 464 502 569 496 4.677 494 16.287 15.941 569 531
Cash 1.068 3.882 3.101 1.568 2.329 73 63 44 7.349 7.158
Shareholders Funds -26.473 -26.616 -28.847 -33.290 -34.266 -33.741 -33.168 -32.553 -68.501 -68.320
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 74.628 70.713 75.149 73.023 95.855 87.833 192.037 187.896 104.361 103.453
Income in Advance 0 0 0 0 0 0 0 0 0 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 "6499 - 6499"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.030 euro in 2023 which includes Inventories of 14.341 euro, Receivables of 531 euro and cash availability of 7.158 euro.
The company's Equity was valued at -68.320 euro, while total Liabilities amounted to 103.453 euro. Equity decreased by -27 euro, from -68.501 euro in 2022, to -68.320 in 2023.

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