Financial results - ACCOUNTING MANAGER R.D. SRL

Financial Summary - Accounting Manager R.d. Srl
Unique identification code: 35075340
Registration number: J08/1615/2015
Nace: 6920
Sales - Ron
17.781
Net Profit - Ron
10.875
Employees
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Company Accounting Manager R.d. Srl with Fiscal Code 35075340 recorded a turnover of 2024 of 17.781, with a net profit of 10.875 and having an average number of employees of - . 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 Manager R.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.115 9.542 14.371 11.518 11.095 10.564 12.402 20.055 16.749 17.781
Total Income - EUR 2.115 9.542 16.559 11.518 11.095 10.564 13.479 20.334 17.027 18.058
Total Expenses - EUR 212 1.715 5.955 4.272 3.337 2.661 2.743 3.272 8.801 5.142
Gross Profit/Loss - EUR 1.903 7.826 10.604 7.247 7.758 7.903 10.735 17.062 8.226 12.916
Net Profit/Loss - EUR 1.840 7.540 10.020 6.901 7.425 7.610 10.371 16.592 7.404 10.875
Employees 0 0 0 0 0 0 0 1 1 0
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 6.8%, from 16.749 euro in the year 2023, to 17.781 euro in 2024. The Net Profit increased by 3.512 euro, from 7.404 euro in 2023, to 10.875 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 Manager R.d. Srl - CUI 35075340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 0 0 0 0 609 1.805 1.954 1.420 887
Current Assets 1.854 9.494 24.706 22.815 20.870 28.022 18.196 26.654 11.796 13.523
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 529 690 4.311 2.507 1.254 1.261 445 4.421 2.191 2.513
Cash 1.325 8.804 20.394 20.308 19.616 26.761 17.751 22.234 9.605 11.010
Shareholders Funds 1.885 9.405 19.266 18.078 17.145 24.430 18.087 16.890 12.517 12.667
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63 89 5.439 4.743 3.730 2.204 1.034 11.126 392 1.722
Income in Advance 0 0 0 0 0 2.001 880 604 324 46
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 13.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.513 euro and cash availability of 11.010 euro.
The company's Equity was valued at 12.667 euro, while total Liabilities amounted to 1.722 euro. Equity increased by 220 euro, from 12.517 euro in 2023, to 12.667 in 2024. The Debt Ratio was 11.9% in the year 2024.

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