Financial results - ACCOUNTING PROFESIONAL SERVICES SRL

Financial Summary - Accounting Profesional Services Srl
Unique identification code: 29344657
Registration number: J26/1121/2011
Nace: 6920
Sales - Ron
37.057
Net Profit - Ron
29.080
Employee
1
The most important financial indicators for the company Accounting Profesional Services Srl - Unique Identification Number 29344657: sales in 2023 was 37.057 euro, registering a net profit of 29.080 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Accounting Profesional Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.728 22.121 31.164 26.661 15.109 25.948 21.314 51.094 58.238 37.057
Total Income - EUR 17.181 22.121 31.596 26.858 15.221 26.274 21.514 51.802 58.944 42.123
Total Expenses - EUR 4.877 5.550 6.317 8.888 7.952 7.426 8.136 7.670 8.038 12.685
Gross Profit/Loss - EUR 12.303 16.571 25.279 17.971 7.269 18.848 13.377 44.132 50.906 29.438
Net Profit/Loss - EUR 11.788 15.907 24.647 17.703 7.117 18.586 13.179 43.680 50.328 29.080
Employees 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -36.2%, from 58.238 euro in the year 2022, to 37.057 euro in 2023. The Net Profit decreased by -21.096 euro, from 50.328 euro in 2022, to 29.080 in the last year.

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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 Profesional Services Srl - CUI 29344657

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 607 451 296 145 0 0 0 0 0
Current Assets 30.163 45.735 65.795 18.667 25.728 21.566 33.884 76.640 123.627 83.756
Inventories 0 0 0 0 0 0 0 0 28 0
Receivables 175 90 22 2.669 33 2.115 2.419 4.529 5.070 2.831
Cash 29.988 45.645 65.772 15.998 25.695 19.451 31.465 72.111 118.529 80.925
Shareholders Funds 29.437 45.590 24.701 17.755 24.546 19.476 32.285 75.249 52.811 81.822
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 726 753 41.545 1.361 1.477 2.238 1.599 1.532 71.100 2.577
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 83.756 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.831 euro and cash availability of 80.925 euro.
The company's Equity was valued at 81.822 euro, while total Liabilities amounted to 2.577 euro. Equity increased by 29.171 euro, from 52.811 euro in 2022, to 81.822 in 2023.

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