Financial results - ACCOUNTESS MANAGEMENT CONSULTING SRL

Financial Summary - Accountess Management Consulting Srl
Unique identification code: 35153384
Registration number: J2015003788233
Nace: 7820
Sales - Ron
295.226
Net Profit - Ron
15.471
Employees
8
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Company Accountess Management Consulting Srl with Fiscal Code 35153384 recorded a turnover of 2024 of 295.226, with a net profit of 15.471 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Accountess Management Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.507 55.203 55.089 48.781 60.233 16.042 147.838 525.913 330.376 295.226
Total Income - EUR 10.507 55.203 55.321 49.098 60.361 16.096 147.859 526.087 345.481 295.324
Total Expenses - EUR 1.625 15.142 43.433 40.725 39.458 25.036 25.975 235.854 229.367 276.269
Gross Profit/Loss - EUR 8.882 40.061 11.888 8.373 20.903 -8.940 121.885 290.232 116.114 19.055
Net Profit/Loss - EUR 8.566 38.520 9.929 7.475 20.301 -9.100 120.721 286.032 113.632 15.471
Employees 0 1 1 1 2 2 3 10 10 8
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 -10.1%, from 330.376 euro in the year 2023, to 295.226 euro in 2024. The Net Profit decreased by -97.527 euro, from 113.632 euro in 2023, to 15.471 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 - Accountess Management Consulting Srl - CUI 35153384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95 913 29.484 27.819 17.974 8.786 8.846 10.536 8.752 44.311
Current Assets 9.428 40.724 40.787 30.691 40.593 21.444 164.334 459.824 227.796 206.219
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 98 15.755 18.460 15.423 26.533 14.593 137.875 455.213 225.434 199.720
Cash 9.330 24.969 22.327 15.268 14.060 6.851 26.460 4.611 2.362 6.499
Shareholders Funds 9.016 39.055 38.875 24.375 20.806 -8.604 112.308 286.519 135.460 15.953
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 507 2.582 31.883 34.134 37.760 38.834 62.139 184.915 101.969 235.675
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 "7820 - 7820"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 199.720 euro and cash availability of 6.499 euro.
The company's Equity was valued at 15.953 euro, while total Liabilities amounted to 235.675 euro. Equity decreased by -118.750 euro, from 135.460 euro in 2023, to 15.953 in 2024.

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