Financial results - URBAN COLECTARE DEBITE S.R.L.

Financial Summary - Urban Colectare Debite S.r.l.
Unique identification code: 4800014
Registration number: J23/2309/2024
Nace: 7022
Sales - Ron
50.802
Net Profit - Ron
-25.303
Employees
3
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Company Urban Colectare Debite S.r.l. with Fiscal Code 4800014 recorded a turnover of 2024 of 50.802, with a net profit of -25.303 and having an average number of employees of 3. 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 - Urban Colectare Debite S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.730 121.789 56.564 50.584 72.267 68.830 65.649 74.845 84.444 50.802
Total Income - EUR 159.897 121.962 57.534 51.448 72.424 68.935 65.762 76.190 84.468 50.802
Total Expenses - EUR 170.136 168.859 124.943 83.541 65.567 71.218 72.737 68.839 76.389 75.597
Gross Profit/Loss - EUR -10.240 -46.897 -67.409 -32.093 6.857 -2.283 -6.974 7.351 8.079 -24.795
Net Profit/Loss - EUR -10.361 -46.897 -67.409 -32.607 6.132 -2.923 -7.632 6.589 6.786 -25.303
Employees 5 6 5 4 4 4 4 3 3 3
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 -39.5%, from 84.444 euro in the year 2023, to 50.802 euro in 2024. The Net Profit decreased by -6.748 euro, from 6.786 euro in 2023, to 0 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 - Urban Colectare Debite S.r.l. - CUI 4800014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 578.074 543.057 402.655 372.058 350.632 336.755 322.575 314.916 303.537 290.594
Current Assets 61.251 33.967 11.002 10.114 16.125 19.309 16.490 31.311 36.317 22.064
Inventories 49 48 47 46 46 45 44 44 44 43
Receivables 40.510 26.097 10.325 9.269 8.523 12.086 9.052 21.919 23.038 13.761
Cash 20.692 7.822 630 799 7.557 7.178 7.395 9.348 13.236 8.260
Shareholders Funds 540.146 487.741 308.329 270.064 270.966 262.906 249.443 240.527 246.584 219.903
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.494 89.611 105.559 112.150 95.835 93.210 89.652 105.774 93.499 92.777
Income in Advance 0 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 22.064 euro in 2024 which includes Inventories of 43 euro, Receivables of 13.761 euro and cash availability of 8.260 euro.
The company's Equity was valued at 219.903 euro, while total Liabilities amounted to 92.777 euro. Equity decreased by -25.303 euro, from 246.584 euro in 2023, to 219.903 in 2024.

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