Financial results - AUDIT & FINANCIAL SOLUTIONS SRL

Financial Summary - Audit & Financial Solutions Srl
Unique identification code: 14996156
Registration number: J2002011221409
Nace: 6920
Sales - Ron
160.731
Net Profit - Ron
90.093
Employees
3
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Company Audit & Financial Solutions Srl with Fiscal Code 14996156 recorded a turnover of 2024 of 160.731, with a net profit of 90.093 and having an average number of employees of 3. 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 - Audit & Financial Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124 1.269 29.673 42.993 44.142 55.633 74.092 105.772 134.697 160.731
Total Income - EUR 124 1.269 29.686 43.004 44.839 55.918 75.027 109.444 138.127 164.739
Total Expenses - EUR 964 5.497 28.440 28.468 43.169 40.936 45.558 47.646 75.005 70.655
Gross Profit/Loss - EUR -840 -4.228 1.246 14.536 1.670 14.982 29.469 61.798 63.122 94.084
Net Profit/Loss - EUR -844 -4.253 949 14.106 1.222 14.495 28.772 60.726 61.905 90.093
Employees 1 1 1 1 2 2 2 3 3 3
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 20.0%, from 134.697 euro in the year 2023, to 160.731 euro in 2024. The Net Profit increased by 28.534 euro, from 61.905 euro in 2023, to 90.093 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 - Audit & Financial Solutions Srl - CUI 14996156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.727 2.069 29.625 20.238 102.225 88.281 89.588 124.094 134.642 119.175
Current Assets 6.200 1.852 20.123 45.822 24.867 99.025 75.533 52.951 76.394 82.632
Inventories 0 0 0 0 0 0 0 1.254 0 0
Receivables 75 0 3.908 3.013 1.432 3.260 2.669 3.207 7.042 6.439
Cash 6.125 1.852 16.215 42.809 23.435 95.765 72.864 48.491 69.352 76.193
Shareholders Funds 7.728 3.396 4.288 18.315 19.182 33.313 61.346 61.894 123.611 134.129
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 198 525 59.670 61.694 107.910 153.993 103.774 116.855 87.425 67.678
Income in Advance 0 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 82.632 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.439 euro and cash availability of 76.193 euro.
The company's Equity was valued at 134.129 euro, while total Liabilities amounted to 67.678 euro. Equity increased by 11.209 euro, from 123.611 euro in 2023, to 134.129 in 2024.

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