Financial results - AUDIT PROVIDER SRL

Financial Summary - Audit Provider Srl
Unique identification code: 24467160
Registration number: J40/15714/2008
Nace: 6920
Sales - Ron
8.122
Net Profit - Ron
-6.047
Employees
1
Open Account
Company Audit Provider Srl with Fiscal Code 24467160 recorded a turnover of 2023 of 8.122, with a net profit of -6.047 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 - Audit Provider Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.241 38.840 22.219 18.314 - 18.980 8.167 14.355 8.167 -
Total Income - EUR 55.273 40.024 22.220 18.314 - 19.211 8.167 14.355 8.167 -
Total Expenses - EUR 48.685 40.887 31.651 22.858 - 17.561 13.077 8.250 14.166 -
Gross Profit/Loss - EUR 6.588 -863 -9.431 -4.544 - 1.650 -4.910 6.105 -5.999 -
Net Profit/Loss - EUR 6.588 -863 -9.653 -4.727 - 1.458 -4.991 5.675 -6.081 -
Employees 3 3 3 1 - 1 1 0 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 -42.9%, from 14.355 euro in the year 2022, to 8.167 euro in 2023. The Net Profit decreased by -5.657 euro, from 5.675 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AUDIT PROVIDER SRL

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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 Provider Srl - CUI 24467160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.575 0 0 1.449 - 656 25 1.020 647 -
Current Assets 52.123 48.016 34.849 33.216 - 32.343 30.851 38.597 36.050 -
Inventories 0 0 0 0 - 0 0 0 0 -
Receivables 35.912 44.229 33.372 31.439 - 30.654 30.204 37.167 30.368 -
Cash 16.210 3.787 1.477 1.777 - 1.689 647 1.430 5.682 -
Shareholders Funds -10.501 -11.258 -20.721 -25.067 - -21.801 -26.309 -20.716 -26.734 -
Social Capital 225 223 219 215 - 207 202 203 202 -
Debts 65.199 59.274 55.569 59.733 - 54.800 57.186 60.333 63.431 -
Income in Advance 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 36.050 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.368 euro and cash availability of 5.682 euro.
The company's Equity was valued at -26.734 euro, while total Liabilities amounted to 63.431 euro. Equity decreased by -6.081 euro, from -20.716 euro in 2022, to -26.734 in 2023.

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