Financial results - ACCOUNTING OFFICE S & D SRL

Financial Summary - Accounting Office S & D Srl
Unique identification code: 36391988
Registration number: J22/1763/2016
Nace: 6920
Sales - Ron
22.687
Net Profit - Ron
7.100
Employees
1
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Company Accounting Office S & D Srl with Fiscal Code 36391988 recorded a turnover of 2024 of 22.687, with a net profit of 7.100 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 Office S & D Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.933 6.090 6.722 7.072 7.792 10.302 13.588 18.323 22.687
Total Income - EUR - 2.933 6.090 6.722 7.072 7.792 10.302 15.551 18.323 22.687
Total Expenses - EUR - 1.470 2.366 2.864 4.672 2.554 4.515 5.937 10.856 15.364
Gross Profit/Loss - EUR - 1.462 3.724 3.858 2.400 5.238 5.787 9.614 7.467 7.322
Net Profit/Loss - EUR - 1.374 3.541 3.656 2.188 5.004 5.534 9.214 7.306 7.100
Employees - 0 0 0 0 0 0 0 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 24.5%, from 18.323 euro in the year 2023, to 22.687 euro in 2024. The Net Profit decreased by -165 euro, from 7.306 euro in 2023, to 7.100 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 Office S & D Srl - CUI 36391988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 107 1.674 1.118 581 0 0 497 1.414 799
Current Assets - 1.400 3.349 7.474 10.001 15.384 15.127 8.929 12.235 10.598
Inventories - 0 0 0 0 62 0 0 0 0
Receivables - 134 746 1.300 2.761 2.160 2.774 2.944 3.007 3.063
Cash - 1.266 2.602 6.173 7.240 13.161 12.353 5.985 9.228 7.535
Shareholders Funds - 1.419 4.936 8.501 10.524 15.329 14.215 9.263 12.301 7.620
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 88 87 90 58 55 911 163 1.348 3.777
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 10.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.063 euro and cash availability of 7.535 euro.
The company's Equity was valued at 7.620 euro, while total Liabilities amounted to 3.777 euro. Equity decreased by -4.612 euro, from 12.301 euro in 2023, to 7.620 in 2024.

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