Financial results - S-COLECT REC S.R.L.

Financial Summary - S-Colect Rec S.r.l.
Unique identification code: 38513453
Registration number: J2017004459354
Nace: 4642
Sales - Ron
657
Net Profit - Ron
-8.422
Employee
1
The most important financial indicators for the company S-Colect Rec S.r.l. - Unique Identification Number 38513453: sales in 2023 was 657 euro, registering a net profit of -8.422 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron0004.8K1.5K657201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - S-Colect Rec S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 4.836 1.489 657
Total Income - EUR - - - - 0 0 0 4.837 1.528 657
Total Expenses - EUR - - - - 0 0 27 13.027 4.039 9.072
Gross Profit/Loss - EUR - - - - 0 0 -27 -8.190 -2.512 -8.415
Net Profit/Loss - EUR - - - - 0 0 -27 -8.335 -2.527 -8.422
Employees - - - - 0 0 0 1 1 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 -55.7%, from 1.489 euro in the year 2022, to 657 euro in 2023.
Sales - Ron0004.8K1.5K657201820182019201920202020202120212022202220232023
Net Profit - Ron00-27-8.3K-2.5K-8.4K201820182019201920202020202120212022202220232023
Employees000111201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S-Colect Rec S.r.l. - CUI 38513453

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 43 42 4.468 1.147 4.159 43.923
Inventories - - - - 0 0 3.689 0 2.681 2.673
Receivables - - - - 0 0 701 1.104 1.121 9.289
Cash - - - - 43 42 79 43 357 31.961
Shareholders Funds - - - - 43 42 15 -8.321 -10.874 -19.263
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 0 0 4.453 9.468 15.033 63.185
Income in Advance - - - - 0 0 0 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 "4642 - 4642"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.923 euro in 2023 which includes Inventories of 2.673 euro, Receivables of 9.289 euro and cash availability of 31.961 euro.
The company's Equity was valued at -19.263 euro, while total Liabilities amounted to 63.185 euro. Equity decreased by -8.422 euro, from -10.874 euro in 2022, to -19.263 in 2023.

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