Financial results - ACCOUNT ANALYSIS SRL

Financial Summary - Account Analysis Srl
Unique identification code: 38556314
Registration number: J05/3028/2017
Nace: 6920
Sales - Ron
73.240
Net Profit - Ron
16.843
Employees
5
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Company Account Analysis Srl with Fiscal Code 38556314 recorded a turnover of 2024 of 73.240, with a net profit of 16.843 and having an average number of employees of 5. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Account Analysis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 58.246 201.797 178.011 195.072 194.109 165.652 73.240
Total Income - EUR - - 0 58.246 201.797 180.989 195.072 208.790 165.652 81.683
Total Expenses - EUR - - 16 57.379 174.147 142.395 156.979 171.640 112.824 62.228
Gross Profit/Loss - EUR - - -16 868 27.650 38.594 38.093 37.150 52.829 19.455
Net Profit/Loss - EUR - - -16 285 25.797 36.814 36.376 35.424 51.205 16.843
Employees - - 0 9 11 9 7 7 2 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 -55.5%, from 165.652 euro in the year 2023, to 73.240 euro in 2024. The Net Profit decreased by -34.077 euro, from 51.205 euro in 2023, to 16.843 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 - Account Analysis Srl - CUI 38556314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 577 418 23.831 56.393 35.576 26.185 17.795
Current Assets - - 3.414 65.702 91.074 66.024 72.336 74.464 77.720 34.536
Inventories - - 0 550 1.344 1.840 1.799 511 510 0
Receivables - - 3.396 59.678 88.529 36.729 57.673 72.905 76.170 34.473
Cash - - 18 5.474 1.201 27.455 12.865 1.048 1.041 63
Shareholders Funds - - 27 312 25.892 35.980 50.279 49.465 51.012 17.311
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.387 16.502 58.376 55.176 82.553 64.689 52.894 35.020
Income in Advance - - 0 53.057 10.747 2.894 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 "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 34.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.473 euro and cash availability of 63 euro.
The company's Equity was valued at 17.311 euro, while total Liabilities amounted to 35.020 euro. Equity decreased by -33.416 euro, from 51.012 euro in 2023, to 17.311 in 2024.

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