Financial Summary -
Cabinet De Contabilitate N&G Srl
Unique identification code:30331553
Registration number:J17/729/2012
Nace:6920
Sales - Ron
1.327
Net Profit - Ron
-5.808
Employees
1
Open Account
Company Cabinet De Contabilitate N&G Srl with Fiscal Code 30331553
recorded a turnover of 2024 of
1.327,
with a net profit of
-5.808
and having an average number of employees of
1.
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 De Contabilitate N&G Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.019
19.161
26.258
27.087
-
22.172
21.913
7.553
6.065
1.327
Total Income - EUR
17.019
19.161
27.703
27.087
-
22.172
21.913
8.232
6.065
1.327
Total Expenses - EUR
15.202
17.878
21.322
27.268
-
18.401
12.009
9.021
10.362
7.135
Gross Profit/Loss - EUR
1.817
1.284
6.381
-181
-
3.771
9.905
-789
-4.297
-5.808
Net Profit/Loss - EUR
1.306
1.032
6.118
-452
-
3.554
9.629
-982
-4.297
-5.808
Employees
1
2
2
2
-
1
1
1
1
1
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 -78.0%, from 6.065 euro in the year 2023, to 1.327 euro in 2024.
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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 De Contabilitate N&G Srl - CUI 30331553
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
538
608
1.077
1.351
-
2.551
31
51
0
650
Current Assets
7.563
11.727
13.753
17.680
-
20.174
31.851
27.492
12.912
2.577
Inventories
0
0
0
0
-
0
0
0
0
0
Receivables
0
0
175
172
-
511
500
162
4.205
161
Cash
7.563
11.727
13.578
17.509
-
19.663
31.352
27.330
8.707
2.416
Shareholders Funds
5.789
6.762
12.765
12.079
-
17.599
26.839
26.660
5.098
-739
Social Capital
45
45
44
43
-
41
40
41
40
40
Debts
2.312
5.573
2.065
6.952
-
5.126
5.044
884
9.498
3.965
Income in Advance
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
2.577 euro in 2024 which includes Inventories of
0 euro, Receivables of
161 euro and cash availability of
2.416 euro.
The company's Equity was valued at
-739 euro, while total Liabilities amounted to
3.965 euro.
Equity decreased by -5.808 euro, from 5.098 euro in 2023, to -739 in 2024.
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