Financial results - ACCOUNT SERVICES & SOLUTIONS SRL

Financial Summary - Account Services & Solutions Srl
Unique identification code: 34212938
Registration number: J2015002895400
Nace: 7020
Sales - Ron
40.025
Net Profit - Ron
5.449
Employees
2
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Company Account Services & Solutions Srl with Fiscal Code 34212938 recorded a turnover of 2023 of 40.025, with a net profit of 5.449 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Account Services & Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.429 21.722 23.456 42.377 45.328 42.334 80.838 71.803 40.250 -
Total Income - EUR 14.469 21.722 23.694 42.400 45.435 42.334 81.322 71.803 40.250 -
Total Expenses - EUR 10.228 13.944 17.736 21.169 21.681 26.586 33.836 38.930 34.408 -
Gross Profit/Loss - EUR 4.240 7.778 5.958 21.231 23.754 15.748 47.485 32.874 5.842 -
Net Profit/Loss - EUR 3.807 7.459 5.723 20.807 23.302 15.327 46.694 32.183 5.479 -
Employees 2 2 2 2 3 2 3 3 2 -
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 -43.8%, from 71.803 euro in the year 2022, to 40.250 euro in 2023. The Net Profit decreased by -26.606 euro, from 32.183 euro in 2022, to 5.479 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 Services & Solutions Srl - CUI 34212938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 685 929 501 287 175 172 937 497 918 -
Current Assets 3.921 7.600 14.904 32.455 54.626 65.537 72.170 37.371 33.679 -
Inventories 321 386 380 480 643 668 653 834 1.570 -
Receivables 1.586 1.436 4.818 8.341 10.837 13.996 35.405 29.996 22.630 -
Cash 2.014 5.778 9.706 23.634 43.146 50.874 36.112 6.541 9.479 -
Shareholders Funds 3.852 7.764 13.355 29.620 52.348 63.209 64.493 34.689 29.077 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 755 765 2.050 3.122 2.453 2.499 8.493 3.093 5.379 -
Income in Advance 0 0 0 0 0 0 142 142 142 -
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.679 euro in 2023 which includes Inventories of 1.570 euro, Receivables of 22.630 euro and cash availability of 9.479 euro.
The company's Equity was valued at 29.077 euro, while total Liabilities amounted to 5.379 euro. Equity decreased by -5.508 euro, from 34.689 euro in 2022, to 29.077 in 2023. The Debt Ratio was 15.5% in the year 2023.

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