Financial results - BIROUL DE CONTA D&V SRL

Financial Summary - Biroul De Conta D&V Srl
Unique identification code: 30492193
Registration number: J35/1845/2012
Nace: 6920
Sales - Ron
59.413
Net Profit - Ron
50.934
Employees
1
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Company Biroul De Conta D&V Srl with Fiscal Code 30492193 recorded a turnover of 2024 of 59.413, with a net profit of 50.934 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 - Biroul De Conta D&V Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.981 14.456 16.856 20.198 28.794 23.196 27.448 38.649 47.205 59.413
Total Income - EUR 8.981 14.456 16.856 20.213 28.794 23.964 28.654 38.649 47.205 67.254
Total Expenses - EUR 9.864 5.615 7.566 7.596 2.893 1.647 3.944 7.391 10.647 15.737
Gross Profit/Loss - EUR -883 8.841 9.291 12.617 25.902 22.317 24.710 31.259 36.558 51.517
Net Profit/Loss - EUR -1.153 8.407 8.785 12.306 25.038 21.658 23.914 30.361 36.095 50.934
Employees 1 1 1 1 0 0 0 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 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 26.6%, from 47.205 euro in the year 2023, to 59.413 euro in 2024. The Net Profit increased by 15.040 euro, from 36.095 euro in 2023, to 50.934 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 - Biroul De Conta D&V Srl - CUI 30492193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48 28 9 0 0 1.079 858 32 0 0
Current Assets 5.655 8.920 9.296 16.536 28.067 23.591 24.168 32.410 43.212 99.958
Inventories 0 0 0 0 0 0 0 0 0 7.840
Receivables 1.097 2.753 2.431 3.477 7.081 2.543 8.547 16.954 13.995 60.868
Cash 4.558 6.167 6.865 13.058 20.986 21.048 15.621 15.456 29.218 21.198
Shareholders Funds 4.638 8.460 8.838 16.364 27.496 21.707 23.963 30.409 36.144 51.199
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.065 489 467 171 571 1.729 1.063 2.032 842 48.759
Income in Advance 0 0 0 0 0 1.233 0 0 6.227 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 99.958 euro in 2024 which includes Inventories of 7.840 euro, Receivables of 60.868 euro and cash availability of 21.198 euro.
The company's Equity was valued at 51.199 euro, while total Liabilities amounted to 48.759 euro. Equity increased by 15.257 euro, from 36.144 euro in 2023, to 51.199 in 2024.

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