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Financial results - F.V. GRUP COMPANY COLLECT S.R.L.

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Financial Summary - F.v. Grup Company Collect S.r.l.

Unique identification code: 41590170

Registration number: J23/5360/2020

Nace: 2562

Sales - Ron

273.168

Net Profit - Ron

8.248

Employee

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The most important financial indicators for the company F.v. Grup Company Collect S.r.l. - Unique Identification Number 41590170: sales in 2023 was 273.168 euro, registering a net profit of 8.248 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - F.v. Grup Company Collect S.r.l.

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Sales - EUR	-	-	-	-	-	-	-	385.381	2.014.638	273.168
Total Income - EUR	-	-	-	-	-	-	-	385.381	2.014.638	275.899
Total Expenses - EUR	-	-	-	-	-	-	-	101.686	1.739.620	265.612
Gross Profit/Loss - EUR	-	-	-	-	-	-	-	283.695	275.018	10.287
Net Profit/Loss - EUR	-	-	-	-	-	-	-	260.873	246.579	8.248
Employees	-	-	-	-	-	-	-	9	25	5

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. In the last year of activity, the sales decreased by -86.4%, from 2.014.638 euro in the year 2022, to 273.168 euro in 2023. The Net Profit decreased by -237.583 euro, from 246.579 euro in 2022, to 8.248 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - F.v. Grup Company Collect S.r.l. - CUI 41590170

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fixed Assets	-	-	-	-	-	-	-	0	0	0
Current Assets	-	-	-	-	-	-	-	213.833	427.689	401.912
Inventories	-	-	-	-	-	-	-	0	68	42.819
Receivables	-	-	-	-	-	-	-	173.314	414.592	349.068
Cash	-	-	-	-	-	-	-	40.519	13.029	10.025
Shareholders Funds	-	-	-	-	-	-	-	260.873	437.289	34.476
Social Capital	-	-	-	-	-	-	-	0	0	40
Debts	-	-	-	-	-	-	-	3.498	9.373	367.436
Income in Advance	-	-	-	-	-	-	-	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	"2562 - 2562"
CAEN Financial Year	4619

The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.912 euro in 2023 which includes Inventories of 42.819 euro, Receivables of 349.068 euro and cash availability of 10.025 euro.
The company's Equity was valued at 34.476 euro, while total Liabilities amounted to 367.436 euro. Equity decreased by -401.486 euro, from 437.289 euro in 2022, to 34.476 in 2023.

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