Financial results - CABINET CONTABILITATE HERLEA LENUTA SRL

Financial Summary - Cabinet Contabilitate Herlea Lenuta Srl
Unique identification code: 26991870
Registration number: J06/236/2010
Nace: 6920
Sales - Ron
95.939
Net Profit - Ron
29.520
Employee
8
The most important financial indicators for the company Cabinet Contabilitate Herlea Lenuta Srl - Unique Identification Number 26991870: sales in 2023 was 95.939 euro, registering a net profit of 29.520 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cabinet Contabilitate Herlea Lenuta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.975 29.017 39.712 45.669 47.878 60.640 61.568 79.615 75.255 95.939
Total Income - EUR 28.975 29.144 39.712 45.669 47.878 60.682 62.752 82.551 76.515 100.141
Total Expenses - EUR 14.514 16.789 19.489 20.693 30.672 39.269 35.737 40.231 48.890 69.680
Gross Profit/Loss - EUR 14.461 12.355 20.223 24.976 17.206 21.413 27.015 42.320 27.625 30.461
Net Profit/Loss - EUR 13.592 11.481 19.826 24.520 16.727 20.806 26.446 41.540 26.882 29.520
Employees 4 4 4 4 5 6 7 9 9 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.9%, from 75.255 euro in the year 2022, to 95.939 euro in 2023. The Net Profit increased by 2.719 euro, from 26.882 euro in 2022, to 29.520 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabinet Contabilitate Herlea Lenuta Srl - CUI 26991870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 77 0 0 0 0 0 0 0 0 0
Current Assets 15.099 12.954 21.504 26.054 19.396 23.888 29.075 44.299 35.076 37.899
Inventories 1.558 1.686 1.458 1.379 1.497 1.852 2.113 2.066 2.628 2.476
Receivables 2 10.380 16.478 19.064 14.113 16.995 18.503 19.851 17.958 23.959
Cash 13.540 887 3.568 5.611 3.787 5.040 8.459 22.382 14.489 11.464
Shareholders Funds 13.645 11.535 19.880 24.572 16.778 20.857 26.496 41.589 26.931 29.568
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.531 1.419 1.625 1.482 2.618 3.031 2.580 2.711 8.145 8.331
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 37.899 euro in 2023 which includes Inventories of 2.476 euro, Receivables of 23.959 euro and cash availability of 11.464 euro.
The company's Equity was valued at 29.568 euro, while total Liabilities amounted to 8.331 euro. Equity increased by 2.719 euro, from 26.931 euro in 2022, to 29.568 in 2023.

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