Financial results - C.A. & B.A. ACCOUNTANCY SRL

Financial Summary - C.a. & B.a. Accountancy Srl
Unique identification code: 17027175
Registration number: J2004020432405
Nace: 6920
Sales - Ron
114.506
Net Profit - Ron
56.178
Employees
1
Open Account
Company C.a. & B.a. Accountancy Srl with Fiscal Code 17027175 recorded a turnover of 2024 of 114.506, with a net profit of 56.178 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 - C.a. & B.a. Accountancy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.136 43.073 64.027 43.085 59.013 54.934 71.805 74.751 98.584 114.506
Total Income - EUR 38.690 43.144 64.873 43.246 59.092 54.935 71.817 74.863 98.641 115.040
Total Expenses - EUR 36.183 38.695 52.955 37.831 36.794 44.222 52.025 54.677 88.605 49.698
Gross Profit/Loss - EUR 2.507 4.449 11.919 5.415 22.298 10.714 19.791 20.186 10.035 65.342
Net Profit/Loss - EUR 1.349 4.018 11.270 4.983 21.707 10.208 19.087 19.454 9.128 56.178
Employees 2 2 2 1 1 1 2 2 2 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 16.8%, from 98.584 euro in the year 2023, to 114.506 euro in 2024. The Net Profit increased by 47.100 euro, from 9.128 euro in 2023, to 56.178 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 - C.a. & B.a. Accountancy Srl - CUI 17027175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.725 2.224 897 602 318 1.238 725 5.534 5.085 3.867
Current Assets 9.292 13.042 21.940 10.341 26.516 11.251 20.286 25.760 16.140 61.683
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.455 11.504 15.875 6.730 14.318 5.350 2.694 20.535 2.759 41.651
Cash 837 1.538 6.065 3.611 12.198 5.902 17.592 5.225 13.381 20.032
Shareholders Funds 14.820 4.272 15.469 5.499 22.213 10.704 19.572 19.940 9.653 56.730
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 10.715 11.379 7.393 5.484 4.627 1.790 1.439 11.353 11.571 8.820
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 61.683 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.651 euro and cash availability of 20.032 euro.
The company's Equity was valued at 56.730 euro, while total Liabilities amounted to 8.820 euro. Equity increased by 47.131 euro, from 9.653 euro in 2023, to 56.730 in 2024.

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