Company Cabinet Conta S.r.l. with Fiscal Code 22332680
recorded a turnover of 2024 of
10.404,
with a net profit of
5.457
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cabinet Conta S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.756
390
4.262
1.986
2.205
1.147
1.427
1.176
1.172
10.404
Total Income - EUR
3.756
390
4.262
1.986
2.205
1.147
1.427
1.176
1.172
10.404
Total Expenses - EUR
1.597
1.570
2.111
3.862
272
201
1.539
99
272
3.781
Gross Profit/Loss - EUR
2.158
-1.180
2.151
-1.876
1.933
945
-112
1.077
901
6.623
Net Profit/Loss - EUR
2.158
-1.180
2.151
-1.936
1.867
913
-155
1.041
901
5.457
Employees
0
0
0
0
0
0
0
0
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 increased by 792.6%, from 1.172 euro in the year 2023, to 10.404 euro in 2024.
The Net Profit increased by 4.561 euro, from 901 euro in 2023, to 5.457 in the last year.
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Financial Rating - CABINET CONTA S.R.L.
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Prob. of insolvency - Cabinet Conta S.r.l.
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Insolvency Probability
Financial Reports - Cabinet Conta S.r.l.
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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 Conta S.r.l. - CUI 22332680
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
485
141
0
0
0
0
0
0
0
Current Assets
1.974
2.213
1.567
2.193
2.838
3.055
2.618
1.539
956
3.181
Inventories
330
327
0
0
0
0
0
0
0
0
Receivables
1.346
1.875
1.473
1.981
2.731
2.111
2.300
1.288
866
2.581
Cash
298
10
94
213
107
944
318
251
90
600
Shareholders Funds
-13.704
-14.745
-12.345
-14.054
-11.914
-10.776
-10.691
-9.683
-8.753
-3.247
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
15.862
17.452
14.053
16.369
14.843
13.849
13.409
11.309
9.782
6.657
Income in Advance
0
0
0
0
0
130
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.181 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.581 euro and cash availability of
600 euro.
The company's Equity was valued at
-3.247 euro, while total Liabilities amounted to
6.657 euro.
Equity increased by 5.457 euro, from -8.753 euro in 2023, to -3.247 in 2024.
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