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Financial results - ACCOUNTING ET CETERA SRL

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Financial Summary - Accounting Et Cetera Srl
Unique identification code: 35428787
Registration number: J12/161/2016
Nace: 6920
Sales - Ron
26.749
Net Profit - Ron
5.559
Employees
1
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Company Accounting Et Cetera Srl with Fiscal Code 35428787 recorded a turnover of 2024 of 26.749, with a net profit of 5.559 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 Et Cetera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.206 7.742 14.124 19.991 21.992 25.112 28.245 28.990 26.749
Total Income - EUR - 2.206 7.742 14.124 19.991 23.208 25.496 28.630 28.990 28.034
Total Expenses - EUR - 4.503 6.428 9.344 10.079 10.768 18.834 15.407 27.845 22.203
Gross Profit/Loss - EUR - -2.297 1.314 4.780 9.912 12.440 6.662 13.223 1.144 5.831
Net Profit/Loss - EUR - -2.363 1.082 4.357 9.431 12.082 6.222 12.462 885 5.559
Employees - 0 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 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 -7.2%, from 28.990 euro in the year 2023, to 26.749 euro in 2024. The Net Profit increased by 4.679 euro, from 885 euro in 2023, to 5.559 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 Et Cetera Srl - CUI 35428787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 862 889 2.455 1.862 3.486 1.948 1.564 863 457
Current Assets - 338 1.235 2.416 7.734 14.206 20.552 19.468 11.555 9.114
Inventories - 34 0 0 0 0 30 0 76 0
Receivables - 178 1.086 2.319 3.577 6.936 5.777 18.430 8.706 8.632
Cash - 126 149 97 4.157 7.270 14.745 1.038 2.773 482
Shareholders Funds - -2.319 -1.198 3.181 9.481 15.943 20.726 12.510 1.228 5.608
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.700 3.430 1.756 218 1.078 1.393 8.522 11.190 3.990
Income in Advance - 0 0 0 0 786 384 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 9.114 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.632 euro and cash availability of 482 euro.
The company's Equity was valued at 5.608 euro, while total Liabilities amounted to 3.990 euro. Equity increased by 4.386 euro, from 1.228 euro in 2023, to 5.608 in 2024.
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