Financial results - RECOVERY DEBT FINANCE S.R.L.

Financial Summary - Recovery Debt Finance S.r.l.
Unique identification code: 36162615
Registration number: J2016007814407
Nace: 8291
Sales - Ron
121.106
Net Profit - Ron
27.860
Employees
5
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Company Recovery Debt Finance S.r.l. with Fiscal Code 36162615 recorded a turnover of 2024 of 121.106, with a net profit of 27.860 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţiilor de colectare şi a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recovery Debt Finance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.430 47.284 47.061 47.541 61.405 33.642 59.820 473.078 121.106
Total Income - EUR - 47.431 47.286 47.061 48.594 67.886 33.642 59.820 473.078 121.592
Total Expenses - EUR - 1.568 6.012 5.186 46.486 32.322 23.361 74.785 89.465 91.067
Gross Profit/Loss - EUR - 45.863 41.274 41.875 2.109 35.564 10.281 -14.966 383.613 30.525
Net Profit/Loss - EUR - 44.440 40.801 41.405 1.623 34.974 9.882 -15.474 379.169 27.860
Employees - 1 1 1 2 3 2 5 5 5
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 -74.3%, from 473.078 euro in the year 2023, to 121.106 euro in 2024. The Net Profit decreased by -349.189 euro, from 379.169 euro in 2023, to 27.860 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 - Recovery Debt Finance S.r.l. - CUI 36162615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 47 0 0 4.425 0 0 116.559 116.205 115.556
Current Assets - 45.493 85.019 127.617 190.286 215.343 220.494 193.427 588.985 582.935
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 19.751 10.156 0 133.836 177.639 172.124 168.672 336.272 206.265
Cash - 25.741 74.862 127.617 56.450 37.704 48.370 24.755 252.713 24.862
Shareholders Funds - 44.485 84.533 124.386 123.600 156.231 162.648 249.027 627.441 651.794
Social Capital - 45 44 43 42 41 40 101.389 101.082 100.517
Debts - 1.055 486 3.232 71.112 59.112 57.846 60.959 77.750 46.697
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 "8291 - 8291"
CAEN Financial Year 8291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 582.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 206.265 euro and cash availability of 24.862 euro.
The company's Equity was valued at 651.794 euro, while total Liabilities amounted to 46.697 euro. Equity increased by 27.860 euro, from 627.441 euro in 2023, to 651.794 in 2024.

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