Financial results - INTRUM DEBT RECAVERY S.R.L.

Financial Summary - Intrum Debt Recavery S.r.l.
Unique identification code: 33316566
Registration number: J40/7538/2014
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-616
Employees
Open Account
Company Intrum Debt Recavery S.r.l. with Fiscal Code 33316566 recorded a turnover of 2023 of - , with a net profit of -616 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intrum Debt Recavery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.875 301 0 0 0 15.746 2.567 18.751 0 -
Total Income - EUR 23.281 3.708 0 0 0 15.746 2.567 18.871 0 -
Total Expenses - EUR 36.556 3.200 16 0 0 3.448 2.022 498 620 -
Gross Profit/Loss - EUR -13.276 508 -16 0 0 12.299 545 18.373 -620 -
Net Profit/Loss - EUR -13.974 397 -16 0 0 11.826 271 17.817 -620 -
Employees 5 0 0 0 0 0 0 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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INTRUM DEBT RECAVERY S.R.L.

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Intrum Debt Recavery S.r.l.

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Intrum Debt Recavery S.r.l.

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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 - Intrum Debt Recavery S.r.l. - CUI 33316566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.950 0 0 0 0 681 666 668 666 -
Current Assets 1.201 776 748 734 720 8.835 10.432 28.717 21.267 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 741 733 721 708 694 7.090 703 3.107 3.097 -
Cash 460 43 26 26 25 1.746 9.729 25.610 18.170 -
Shareholders Funds -13.949 -13.410 -13.199 -12.956 -12.706 -639 -353 17.343 16.671 -
Social Capital 63 62 61 60 59 58 57 57 57 -
Debts 18.099 14.186 13.946 13.690 13.425 10.155 11.451 12.042 5.262 -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.267 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.097 euro and cash availability of 18.170 euro.
The company's Equity was valued at 16.671 euro, while total Liabilities amounted to 5.262 euro. Equity decreased by -620 euro, from 17.343 euro in 2022, to 16.671 in 2023.

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