Financial Summary -
Cabinet Contabilitate Si Expertize Hisom Simona S.
Unique identification code:20915105
Registration number:J2007000433351
Nace:6920
Sales - Ron
71.956
Net Profit - Ron
25.054
Employees
3
Open Account
Company Cabinet Contabilitate Si Expertize Hisom Simona S. with Fiscal Code 20915105
recorded a turnover of 2024 of
71.956,
with a net profit of
25.054
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 Si Expertize Hisom Simona S.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.294
35.582
44.995
40.322
47.844
45.798
56.311
56.376
59.379
71.956
Total Income - EUR
21.294
35.583
46.882
40.322
47.844
45.888
69.110
56.770
59.530
103.308
Total Expenses - EUR
8.408
14.511
34.520
34.204
35.699
19.897
46.837
55.824
52.466
77.205
Gross Profit/Loss - EUR
12.886
21.072
12.362
6.119
12.145
25.991
22.274
946
7.064
26.103
Net Profit/Loss - EUR
12.247
20.456
11.253
5.715
11.674
25.535
21.859
487
6.444
25.054
Employees
0
1
3
3
4
2
3
3
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 increased by 21.9%, from 59.379 euro in the year 2023, to 71.956 euro in 2024.
The Net Profit increased by 18.646 euro, from 6.444 euro in 2023, to 25.054 in the last year.
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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 Si Expertize Hisom Simona S. - CUI 20915105
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.869
1.739
2.725
3.637
10.398
8.826
44.908
33.769
23.443
16.950
Current Assets
20.292
30.709
25.612
18.755
27.781
47.152
57.660
53.014
47.946
40.143
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.382
4.749
3.224
4.666
9.907
17.521
23.816
52.180
47.634
40.016
Cash
16.909
25.960
22.389
14.089
17.874
29.631
33.844
834
313
127
Shareholders Funds
21.239
20.509
11.713
5.825
11.724
31.634
36.619
35.355
37.977
25.210
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
921
11.939
16.624
16.567
26.455
24.343
65.713
51.428
33.412
31.883
Income in Advance
0
0
0
0
0
0
236
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
40.143 euro in 2024 which includes Inventories of
0 euro, Receivables of
40.016 euro and cash availability of
127 euro.
The company's Equity was valued at
25.210 euro, while total Liabilities amounted to
31.883 euro.
Equity decreased by -12.555 euro, from 37.977 euro in 2023, to 25.210 in 2024.
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