Financial results - FINANCIAL CREDIT RECOVERY S.R.L.

Financial Summary - Financial Credit Recovery S.r.l.
Unique identification code: 35167991
Registration number: J23/3837/2015
Nace: 8291
Sales - Ron
59.193
Net Profit - Ron
48.992
Employee
1
The most important financial indicators for the company Financial Credit Recovery S.r.l. - Unique Identification Number 35167991: sales in 2023 was 59.193 euro, registering a net profit of 48.992 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de colectare si a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Financial Credit Recovery S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 34.731 48.741 47.666 38.754 31.602 9.141 17.981 60.824 59.193
Total Income - EUR - 34.731 48.758 47.666 38.755 31.602 9.141 17.981 60.824 59.193
Total Expenses - EUR - 25.727 35.896 44.386 31.189 29.696 267 8.719 15.849 9.639
Gross Profit/Loss - EUR - 9.004 12.863 3.281 7.567 1.906 8.874 9.262 44.976 49.554
Net Profit/Loss - EUR - 7.962 11.400 2.097 6.404 958 8.608 8.722 44.109 48.992
Employees - 1 1 1 1 0 0 0 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -2.4%, from 60.824 euro in the year 2022, to 59.193 euro in 2023. The Net Profit increased by 5.017 euro, from 44.109 euro in 2022, to 48.992 in the last year.

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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 - Financial Credit Recovery S.r.l. - CUI 35167991

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 94 0 0 0 0 0 0 0 0
Current Assets - 61.749 22.481 18.752 21.109 47.814 43.103 50.687 93.266 151.573
Inventories - 36.188 18.683 9.326 3.911 3.161 12.525 5.963 2.738 2.729
Receivables - 0 619 0 2.106 21.136 27.062 40.494 70.327 73.429
Cash - 25.561 3.178 9.427 15.092 23.517 3.516 4.229 20.201 75.415
Shareholders Funds - 8.007 11.454 13.357 19.516 20.097 28.324 36.418 80.640 129.387
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 53.836 11.027 5.395 1.593 27.717 14.779 14.269 10.663 20.229
Income in Advance - 0 0 0 0 0 0 0 1.963 1.957
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 "8291 - 8291"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.573 euro in 2023 which includes Inventories of 2.729 euro, Receivables of 73.429 euro and cash availability of 75.415 euro.
The company's Equity was valued at 129.387 euro, while total Liabilities amounted to 20.229 euro. Equity increased by 48.992 euro, from 80.640 euro in 2022, to 129.387 in 2023. The Debt Ratio was 13.3% in the year 2023.

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