Financial results - ACCOUNTING EXPLAINED SRL

Financial Summary - Accounting Explained Srl
Unique identification code: 35657055
Registration number: J16/343/2016
Nace: 6920
Sales - Ron
54.170
Net Profit - Ron
39.144
Employees
1
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Company Accounting Explained Srl with Fiscal Code 35657055 recorded a turnover of 2024 of 54.170, with a net profit of 39.144 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 Explained Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.678 37.541 41.444 48.997 57.940 59.242 59.386 57.852 54.170
Total Income - EUR - 21.678 37.541 41.444 48.997 57.940 59.242 59.386 57.852 54.170
Total Expenses - EUR - 3.839 9.081 25.260 25.383 13.010 17.511 19.465 16.362 14.485
Gross Profit/Loss - EUR - 17.838 28.460 16.184 23.614 44.930 41.731 39.921 41.490 39.686
Net Profit/Loss - EUR - 17.405 27.423 15.770 23.124 44.408 41.139 39.327 40.912 39.144
Employees - 1 2 3 3 2 2 2 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 -5.8%, from 57.852 euro in the year 2023, to 54.170 euro in 2024. The Net Profit decreased by -1.539 euro, from 40.912 euro in 2023, to 39.144 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 Explained Srl - CUI 35657055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 788 26.938 22.701 18.469 21.446 18.606 15.014 11.064 13.134
Current Assets - 17.709 23.172 12.420 17.943 31.218 38.846 27.311 35.420 29.145
Inventories - 431 2.468 1.323 1.408 1.558 2.232 2.836 6.037 5.729
Receivables - 0 749 133 1.680 3.119 10.801 4.201 4.377 5.363
Cash - 17.278 19.955 10.963 14.855 26.542 25.813 20.275 25.006 18.054
Shareholders Funds - 17.449 27.467 15.813 23.169 44.449 52.684 41.159 41.018 39.289
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.047 22.643 19.309 13.242 8.214 4.769 1.166 5.465 2.990
Income in Advance - 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 29.145 euro in 2024 which includes Inventories of 5.729 euro, Receivables of 5.363 euro and cash availability of 18.054 euro.
The company's Equity was valued at 39.289 euro, while total Liabilities amounted to 2.990 euro. Equity decreased by -1.500 euro, from 41.018 euro in 2023, to 39.289 in 2024.

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