Financial results - CABINET CONSULTANTA & SERVICII CONTABILE EXPERT VLD SRL

Financial Summary - Cabinet Consultanta & Servicii Contabile Expert Vl
Unique identification code: 14812636
Registration number: J40/7516/2002
Nace: 6920
Sales - Ron
12.251
Net Profit - Ron
5.683
Employees
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Company Cabinet Consultanta & Servicii Contabile Expert Vl with Fiscal Code 14812636 recorded a turnover of 2024 of 12.251, with a net profit of 5.683 and having an average number of employees of - . 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 - Cabinet Consultanta & Servicii Contabile Expert Vl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.681 28.057 31.070 28.910 29.471 19.102 20.407 18.433 14.253 12.251
Total Income - EUR 15.681 28.058 31.070 28.910 29.471 19.116 20.493 18.433 14.380 12.606
Total Expenses - EUR 10.240 12.233 8.509 17.721 21.375 11.748 9.973 9.881 8.190 5.886
Gross Profit/Loss - EUR 5.440 15.825 22.561 11.189 8.096 7.368 10.520 8.552 6.190 6.720
Net Profit/Loss - EUR 4.970 15.544 22.115 10.900 7.801 6.935 9.905 8.010 5.118 5.683
Employees 1 2 1 2 2 1 1 1 0 0
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 -13.6%, from 14.253 euro in the year 2023, to 12.251 euro in 2024. The Net Profit increased by 593 euro, from 5.118 euro in 2023, to 5.683 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 - Cabinet Consultanta & Servicii Contabile Expert Vl - CUI 14812636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.790 18.087 24.402 25.514 10.248 9.083 12.093 10.120 7.387 10.921
Inventories 920 0 0 0 550 587 574 0 308 0
Receivables 1.440 0 0 0 3.192 17 0 0 0 0
Cash 7.430 18.087 24.402 25.514 6.505 8.478 11.519 10.120 7.079 10.921
Shareholders Funds 9.429 17.731 24.265 25.200 9.870 8.965 11.891 10.001 7.104 10.737
Social Capital 1.912 1.893 1.861 1.827 1.791 1.757 1.718 1.724 1.718 1.709
Debts 361 356 137 315 377 118 202 118 283 184
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 10.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.921 euro.
The company's Equity was valued at 10.737 euro, while total Liabilities amounted to 184 euro. Equity increased by 3.673 euro, from 7.104 euro in 2023, to 10.737 in 2024.

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