Financial Summary -
Cabinet De Contabilitate Vica Diaconu Srl
Unique identification code:15389748
Registration number:J35/960/2003
Nace:6920
Sales - Ron
55.642
Net Profit - Ron
16.805
Employees
2
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Company Cabinet De Contabilitate Vica Diaconu Srl with Fiscal Code 15389748
recorded a turnover of 2024 of
55.642,
with a net profit of
16.805
and having an average number of employees of
2.
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 Vica Diaconu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.277
23.919
25.547
28.003
33.207
36.630
44.654
53.253
52.849
55.642
Total Income - EUR
4.277
24.691
25.550
28.206
33.207
36.640
44.675
53.256
53.931
57.142
Total Expenses - EUR
2.514
13.882
16.851
17.659
17.084
16.627
21.262
24.749
38.877
39.856
Gross Profit/Loss - EUR
1.763
10.809
8.699
10.547
16.123
20.012
23.413
28.506
15.055
17.286
Net Profit/Loss - EUR
1.635
10.570
8.444
10.265
15.791
19.672
22.975
28.012
14.624
16.805
Employees
1
2
2
3
2
2
3
3
3
2
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 5.9%, from 52.849 euro in the year 2023, to 55.642 euro in 2024.
The Net Profit increased by 2.263 euro, from 14.624 euro in 2023, to 16.805 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cabinet De Contabilitate Vica Diaconu Srl - CUI 15389748
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
524
919
651
687
609
601
499
3.651
23.426
15.803
Current Assets
16.058
11.797
12.763
20.208
18.821
23.291
26.013
27.737
19.695
35.192
Inventories
2
2
2
2
0
0
0
0
0
0
Receivables
1.948
2.374
1.750
1.550
885
1.034
920
16.658
861
3.588
Cash
14.108
9.421
11.012
18.656
17.936
22.258
25.093
11.078
18.834
31.603
Shareholders Funds
16.369
11.502
12.089
19.983
18.226
22.461
25.248
29.592
26.032
39.287
Social Capital
45
45
908
891
42
41
40
41
40
40
Debts
237
1.214
1.357
911
1.204
1.451
1.353
1.881
15.260
10.495
Income in Advance
0
0
0
0
0
0
0
0
1.936
1.333
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
35.192 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.588 euro and cash availability of
31.603 euro.
The company's Equity was valued at
39.287 euro, while total Liabilities amounted to
10.495 euro.
Equity increased by 13.400 euro, from 26.032 euro in 2023, to 39.287 in 2024.
The Debt Ratio was 20.5% in the year 2024.
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