The most important financial indicators for the company Cabinet De Audit, Expertiză Şi Consultanţă Financi - Unique Identification Number 28014499:
sales in 2023 was
53.322
euro, registering a net profit of
7.412
euro and having an average number of
4
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 De Audit, Expertiză Şi Consultanţă Financi
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
75.391
88.037
58.327
58.096
73.345
89.027
67.987
65.719
63.274
53.322
Total Income - EUR
78.959
88.116
58.351
62.363
75.189
89.027
67.993
65.719
65.468
53.323
Total Expenses - EUR
77.685
85.385
53.978
47.797
40.334
48.218
48.409
56.827
44.316
45.485
Gross Profit/Loss - EUR
1.274
2.730
4.372
14.565
34.854
40.809
19.584
8.892
21.151
7.838
Net Profit/Loss - EUR
750
2.562
3.791
13.942
34.035
39.934
18.937
8.240
20.497
7.412
Employees
4
4
5
0
3
3
3
4
4
4
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 decreased by -15.5%, from 63.274 euro in the year 2022, to 53.322 euro in 2023.
The Net Profit decreased by -13.023 euro, from 20.497 euro in 2022, to 7.412 in the last year.
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 De Audit, Expertiză Şi Consultanţă Financi - CUI 28014499
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.376
7.094
5.691
8.270
9.286
80.044
72.818
67.156
63.681
62.129
Current Assets
30.844
52.512
20.901
27.768
39.241
88.911
70.096
63.766
71.357
59.351
Inventories
875
0
104
0
476
0
0
25
0
0
Receivables
24.574
9.523
12.529
21.946
26.390
68.198
45.992
44.916
48.829
43.087
Cash
5.395
42.989
8.267
5.822
12.374
20.713
24.103
18.825
22.528
16.264
Shareholders Funds
23.364
26.121
3.401
17.194
33.659
72.941
79.359
80.967
100.390
107.497
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.770
34.177
23.191
18.182
14.868
95.488
63.026
49.955
32.338
13.983
Income in Advance
0
0
0
662
0
527
529
0
2.311
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
59.351 euro in 2023 which includes Inventories of
0 euro, Receivables of
43.087 euro and cash availability of
16.264 euro.
The company's Equity was valued at
107.497 euro, while total Liabilities amounted to
13.983 euro.
Equity increased by 7.412 euro, from 100.390 euro in 2022, to 107.497 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cabinet De Audit, Expertiză Şi Consultanţă Financiară L.p.i. Srl