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Financial results - ACCOUNTING BUREAU S.R.L.

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Financial Summary - Accounting Bureau S.r.l.
Unique identification code: 42273804
Registration number: J12/601/2020
Nace: 6920
Sales - Ron
53.514
Net Profit - Ron
37.990
Employees
1
Open Account
Company Accounting Bureau S.r.l. with Fiscal Code 42273804 recorded a turnover of 2024 of 53.514, with a net profit of 37.990 and having an average number of employees of 1. 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 - Accounting Bureau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.192 20.317 27.552 49.135 53.514
Total Income - EUR - - - - - 19.192 20.317 27.552 49.421 53.698
Total Expenses - EUR - - - - - 452 3.194 1.903 12.971 15.198
Gross Profit/Loss - EUR - - - - - 18.741 17.123 25.650 36.450 38.500
Net Profit/Loss - EUR - - - - - 18.262 16.709 25.112 36.030 37.990
Employees - - - - - 0 0 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 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 increased by 9.5%, from 49.135 euro in the year 2023, to 53.514 euro in 2024. The Net Profit increased by 2.162 euro, from 36.030 euro in 2023, to 37.990 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 - Accounting Bureau S.r.l. - CUI 42273804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 21 0 1.068 2.595 81
Current Assets - - - - - 18.378 18.262 25.464 63.634 43.760
Inventories - - - - - 0 707 0 0 0
Receivables - - - - - 2.313 2.914 21.757 30.809 33.887
Cash - - - - - 16.064 14.641 3.707 32.826 9.872
Shareholders Funds - - - - - 18.303 17.540 26.485 37.889 38.225
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 96 722 47 28.340 5.616
Income in Advance - - - - - 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 "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 43.760 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.887 euro and cash availability of 9.872 euro.
The company's Equity was valued at 38.225 euro, while total Liabilities amounted to 5.616 euro. Equity increased by 547 euro, from 37.889 euro in 2023, to 38.225 in 2024.
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