Financial results - ACCOUNT & TAX MANAGEMENT S.R.L.

Financial Summary - Account & Tax Management S.r.l.
Unique identification code: 18552490
Registration number: J22/842/2006
Nace: 6920
Sales - Ron
26.558
Net Profit - Ron
-978
Employee
1
The most important financial indicators for the company Account & Tax Management S.r.l. - Unique Identification Number 18552490: sales in 2023 was 26.558 euro, registering a net profit of -978 euro and having an average number of 1 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 & Tax Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.943 6.273 13.129 - 21.853 24.435 20.460 21.523 24.465 26.558
Total Income - EUR 25.943 6.273 16.692 - 28.609 24.435 20.660 21.523 24.465 26.558
Total Expenses - EUR 13.692 18.901 20.928 - 18.376 4.513 6.715 7.715 11.134 27.536
Gross Profit/Loss - EUR 12.252 -12.628 -4.236 - 10.233 19.922 13.945 13.808 13.331 -978
Net Profit/Loss - EUR 11.473 -12.816 -4.726 - 9.374 19.189 13.372 13.589 13.086 -978
Employees 1 1 1 - 1 1 1 1 1 1
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 increased by 8.9%, from 24.465 euro in the year 2022, to 26.558 euro in 2023. The Net Profit decreased by -13.046 euro, from 13.086 euro in 2022, to 0 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 & Tax Management S.r.l. - CUI 18552490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 457 242 2.772 - 458 94 166 189 212 1.342
Current Assets 23.283 6.000 6.326 - 14.134 24.521 35.728 47.937 62.390 63.110
Inventories 2.214 3.119 515 - 421 412 933 912 1.574 1.767
Receivables 17.474 2.170 1.695 - 10.989 18.028 21.755 29.910 34.653 32.913
Cash 3.595 712 4.116 - 2.724 6.080 13.040 17.115 26.163 28.431
Shareholders Funds 4.045 -8.737 -13.374 - 112 19.299 32.305 45.178 58.404 57.249
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 19.695 14.979 21.158 - 14.501 5.336 3.609 2.968 4.218 7.223
Income in Advance 0 0 1.336 - 0 0 0 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 63.110 euro in 2023 which includes Inventories of 1.767 euro, Receivables of 32.913 euro and cash availability of 28.431 euro.
The company's Equity was valued at 57.249 euro, while total Liabilities amounted to 7.223 euro. Equity decreased by -978 euro, from 58.404 euro in 2022, to 57.249 in 2023.

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