Financial results - CABINET CONTABILITATE S.R.L.

Financial Summary - Cabinet Contabilitate S.r.l.
Unique identification code: 14524897
Registration number: J02/236/2002
Nace: 6920
Sales - Ron
66.343
Net Profit - Ron
7.355
Employees
3
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Company Cabinet Contabilitate S.r.l. with Fiscal Code 14524897 recorded a turnover of 2024 of 66.343, with a net profit of 7.355 and having an average number of employees of 3. 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 Contabilitate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.704 44.645 48.553 47.174 50.443 49.878 59.749 75.956 67.465 66.343
Total Income - EUR 43.038 44.698 48.555 47.620 52.461 53.825 59.780 76.158 67.466 66.368
Total Expenses - EUR 33.177 31.612 41.451 38.456 45.015 52.601 56.876 67.032 58.022 58.077
Gross Profit/Loss - EUR 9.861 13.087 7.104 9.164 7.447 1.225 2.904 9.126 9.444 8.291
Net Profit/Loss - EUR 8.570 12.640 6.580 8.688 6.964 762 2.346 8.528 8.914 7.355
Employees 4 5 5 4 3 4 4 4 3 3
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 -1.1%, from 67.465 euro in the year 2023, to 66.343 euro in 2024. The Net Profit decreased by -1.509 euro, from 8.914 euro in 2023, to 7.355 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 Contabilitate S.r.l. - CUI 14524897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.046 404 152 0 0 3.515 2.062 690 0 0
Current Assets 16.282 16.885 10.308 11.694 12.045 3.986 7.061 17.055 16.850 15.459
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 714 566 455 3.501 2.290 970 516 6.987 3.039 2.508
Cash 15.568 16.319 9.854 8.194 9.755 3.016 6.545 10.068 13.811 12.952
Shareholders Funds 8.624 12.693 6.632 8.739 7.015 811 2.395 8.553 8.963 7.404
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.704 4.597 3.828 2.955 5.030 6.690 6.729 9.191 7.887 8.056
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 15.459 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.508 euro and cash availability of 12.952 euro.
The company's Equity was valued at 7.404 euro, while total Liabilities amounted to 8.056 euro. Equity decreased by -1.509 euro, from 8.963 euro in 2023, to 7.404 in 2024.

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