Financial results - DEBIT COLECT SRL

Financial Summary - Debit Colect Srl
Unique identification code: 14689518
Registration number: J2002000309246
Nace: 6619
Sales - Ron
-
Net Profit - Ron
-16.127
Employees
Open Account
Company Debit Colect Srl with Fiscal Code 14689518 recorded a turnover of 2024 of - , with a net profit of -16.127 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Debit Colect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.375 52.164 73.858 49.212 0 0 0 0 0 0
Total Income - EUR 46.580 56.673 74.779 50.206 86 45 0 87.776 584 2
Total Expenses - EUR 45.106 54.597 73.280 51.163 223 111 120 93.062 610 16.130
Gross Profit/Loss - EUR 1.474 2.076 1.498 -957 -136 -66 -120 -5.285 -27 -16.127
Net Profit/Loss - EUR 79 1.509 750 -1.587 -139 -67 -120 -6.329 -27 -16.127
Employees 2 2 2 2 0 0 0 1 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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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 - Debit Colect Srl - CUI 14689518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.661 25.072 16.182 35.982 35.285 124.623 121.860 13.143 13.103 0
Current Assets 14.436 21.229 20.578 22.688 15.945 31.437 30.737 22.717 22.030 3.912
Inventories 10.053 17.559 18.514 15.683 15.379 15.087 14.753 14.799 14.341 0
Receivables 502 569 496 4.677 494 16.287 15.941 569 531 0
Cash 3.882 3.101 1.568 2.329 73 63 44 7.349 7.158 3.912
Shareholders Funds -26.616 -28.847 -33.290 -34.266 -33.741 -33.168 -32.553 -68.501 -68.320 2.694
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.713 75.149 73.023 95.855 87.833 192.037 187.896 104.361 103.453 1.218
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 "6619 - 6619"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.912 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.912 euro.
The company's Equity was valued at 2.694 euro, while total Liabilities amounted to 1.218 euro. Equity increased by 70.632 euro, from -68.320 euro in 2023, to 2.694 in 2024.

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