Financial results - ACCOUNT ANALYSIS SRL

Financial Summary - Account Analysis Srl
Unique identification code: 38556314
Registration number: J05/3028/2017
Nace: 6920
Sales - Ron
165.652
Net Profit - Ron
51.205
Employee
2
The most important financial indicators for the company Account Analysis Srl - Unique Identification Number 38556314: sales in 2023 was 165.652 euro, registering a net profit of 51.205 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Account Analysis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 58.246 201.797 178.011 195.072 194.109 165.652
Total Income - EUR - - - 0 58.246 201.797 180.989 195.072 208.790 165.652
Total Expenses - EUR - - - 16 57.379 174.147 142.395 156.979 171.640 112.824
Gross Profit/Loss - EUR - - - -16 868 27.650 38.594 38.093 37.150 52.829
Net Profit/Loss - EUR - - - -16 285 25.797 36.814 36.376 35.424 51.205
Employees - - - 0 9 11 9 7 7 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.4%, from 194.109 euro in the year 2022, to 165.652 euro in 2023. The Net Profit increased by 15.889 euro, from 35.424 euro in 2022, to 51.205 in the last year.

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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 - Account Analysis Srl - CUI 38556314

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 577 418 23.831 56.393 35.576 26.185
Current Assets - - - 3.414 65.702 91.074 66.024 72.336 74.464 77.720
Inventories - - - 0 550 1.344 1.840 1.799 511 510
Receivables - - - 3.396 59.678 88.529 36.729 57.673 72.905 76.170
Cash - - - 18 5.474 1.201 27.455 12.865 1.048 1.041
Shareholders Funds - - - 27 312 25.892 35.980 50.279 49.465 51.012
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.387 16.502 58.376 55.176 82.553 64.689 52.894
Income in Advance - - - 0 53.057 10.747 2.894 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.720 euro in 2023 which includes Inventories of 510 euro, Receivables of 76.170 euro and cash availability of 1.041 euro.
The company's Equity was valued at 51.012 euro, while total Liabilities amounted to 52.894 euro. Equity increased by 1.697 euro, from 49.465 euro in 2022, to 51.012 in 2023.

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