Financial results - ACCOUNTING S.R.L.

Financial Summary - Accounting S.r.l.
Unique identification code: 16843418
Registration number: J15/919/2004
Nace: 6920
Sales - Ron
35.752
Net Profit - Ron
1.854
Employees
1
Open Account
Company Accounting S.r.l. with Fiscal Code 16843418 recorded a turnover of 2024 of 35.752, with a net profit of 1.854 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.171 10.336 9.841 9.441 10.516 12.675 11.710 19.895 44.602 35.752
Total Income - EUR 12.171 10.336 9.841 9.441 10.516 12.675 11.711 19.895 44.603 35.752
Total Expenses - EUR 11.744 9.794 9.242 9.140 10.373 11.744 10.915 17.235 31.928 33.576
Gross Profit/Loss - EUR 427 542 598 301 143 931 796 2.661 12.675 2.176
Net Profit/Loss - EUR 62 232 303 207 38 511 452 2.209 12.239 1.854
Employees 1 0 0 1 1 0 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 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 -19.4%, from 44.602 euro in the year 2023, to 35.752 euro in 2024. The Net Profit decreased by -10.317 euro, from 12.239 euro in 2023, to 1.854 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 S.r.l. - CUI 16843418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.114 14.046 14.028 12.619 21.927 18.962 16.618 14.398 12.159
Current Assets 107.721 105.679 91.254 89.753 85.054 78.150 77.182 78.524 88.940 89.231
Inventories 0 0 0 4.036 3.958 1.487 1.543 0 0 0
Receivables 1.179 2.038 1.267 1.098 648 3.249 2.121 2.115 7.142 2.234
Cash 106.542 103.641 89.987 84.619 80.449 73.414 73.517 76.409 81.797 86.997
Shareholders Funds 107.514 106.563 105.063 103.342 101.378 99.967 96.074 94.535 102.532 99.238
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 207 3.229 236 439 511 110 70 607 805 2.153
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 "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 89.231 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.234 euro and cash availability of 86.997 euro.
The company's Equity was valued at 99.238 euro, while total Liabilities amounted to 2.153 euro. Equity decreased by -2.722 euro, from 102.532 euro in 2023, to 99.238 in 2024.

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