Financial results - S.O.S. COLLECTIONS SRL-D

Financial Summary - S.o.s. Collections Srl-D
Unique identification code: 36348813
Registration number: J27/707/2017
Nace: 1512
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company S.o.s. Collections Srl-D with Fiscal Code 36348813 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.o.s. Collections Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.189 7.706 1.296 0 0 0 0 0 0
Total Income - EUR - 5.193 7.753 1.288 0 0 0 0 0 0
Total Expenses - EUR - 3.435 7.569 921 142 0 0 0 0 0
Gross Profit/Loss - EUR - 1.758 184 368 -142 0 0 0 0 0
Net Profit/Loss - EUR - 1.602 -48 329 -142 0 0 0 0 0
Employees - 0 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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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 - S.o.s. Collections Srl-D - CUI 36348813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 634 343 145 0 0 0 0 0 0
Current Assets - 2.843 2.318 1.727 1.693 1.661 1.624 1.630 1.625 1.616
Inventories - 1.136 1.371 1.200 1.177 1.154 1.129 1.132 1.129 1.123
Receivables - 192 242 257 252 247 242 242 242 240
Cash - 1.516 705 270 265 260 254 255 254 253
Shareholders Funds - 1.647 1.571 1.871 1.693 1.661 1.624 1.630 1.625 1.616
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.830 1.091 0 0 0 0 0 0 0
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.616 euro in 2024 which includes Inventories of 1.123 euro, Receivables of 240 euro and cash availability of 253 euro.
The company's Equity was valued at 1.616 euro, while total Liabilities amounted to 0 euro.

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