Financial results - DEBT COLLECT CONSULT SRL

Financial Summary - Debt Collect Consult Srl
Unique identification code: 10849012
Registration number: J1998001761130
Nace: 6920
Sales - Ron
12.062
Net Profit - Ron
-581
Employees
1
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Company Debt Collect Consult Srl with Fiscal Code 10849012 recorded a turnover of 2024 of 12.062, with a net profit of -581 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Debt Collect Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.727 11.735 3.743 3.653 1.264 7.856 12.129 12.167 19.610 12.062
Total Income - EUR 13.727 11.735 3.743 3.653 1.264 7.856 12.129 12.167 19.610 13.258
Total Expenses - EUR 5.846 4.709 3.317 1.499 1.152 836 2.825 3.639 10.943 13.709
Gross Profit/Loss - EUR 7.881 7.027 427 2.154 112 7.020 9.304 8.527 8.667 -451
Net Profit/Loss - EUR 7.469 6.675 335 2.118 93 6.798 8.983 8.253 8.475 -581
Employees 1 1 1 1 0 0 0 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 decreased by -38.1%, from 19.610 euro in the year 2023, to 12.062 euro in 2024. The Net Profit decreased by -8.427 euro, from 8.475 euro in 2023, to 0 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 - Debt Collect Consult Srl - CUI 10849012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 521 99 58 57 55 54 3.134 5.425 3.970 1.987
Current Assets 8.078 7.971 1.138 2.956 967 7.741 7.795 7.027 6.647 4.302
Inventories 0 0 0 107 0 0 0 0 0 0
Receivables 762 720 194 83 186 700 725 707 684 1.799
Cash 7.316 7.251 944 2.767 780 7.041 7.070 6.321 5.962 2.502
Shareholders Funds 8.350 7.546 1.192 2.959 918 7.699 10.661 12.421 9.266 206
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 249 524 3 54 104 96 268 31 1.351 6.082
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.302 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.799 euro and cash availability of 2.502 euro.
The company's Equity was valued at 206 euro, while total Liabilities amounted to 6.082 euro. Equity decreased by -9.008 euro, from 9.266 euro in 2023, to 206 in 2024.

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