The most important financial indicators for the company Cabinet De Contabilitate Vica Diaconu Srl - Unique Identification Number 15389748:
sales in 2023 was
52.849
euro, registering a net profit of
14.624
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
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 -0.5%, from 53.253 euro in the year 2022, to 52.849 euro in 2023.
The Net Profit decreased by -13.303 euro, from 28.012 euro in 2022, to 14.624 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 Contabilitate Vica Diaconu Srl - CUI 15389748
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
817
524
919
651
687
609
601
499
3.651
23.426
Current Assets
13.864
16.058
11.797
12.763
20.208
18.821
23.291
26.013
27.737
19.695
Inventories
0
2
2
2
2
0
0
0
0
0
Receivables
1.954
1.948
2.374
1.750
1.550
885
1.034
920
16.658
861
Cash
11.910
14.108
9.421
11.012
18.656
17.936
22.258
25.093
11.078
18.834
Shareholders Funds
14.613
16.369
11.502
12.089
19.983
18.226
22.461
25.248
29.592
26.032
Social Capital
45
45
45
908
891
42
41
40
41
40
Debts
69
237
1.214
1.357
911
1.204
1.451
1.353
1.881
15.260
Income in Advance
0
0
0
0
0
0
0
0
0
1.936
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
19.695 euro in 2023 which includes Inventories of
0 euro, Receivables of
861 euro and cash availability of
18.834 euro.
The company's Equity was valued at
26.032 euro, while total Liabilities amounted to
15.260 euro.
Equity decreased by -3.470 euro, from 29.592 euro in 2022, to 26.032 in 2023.
The Debt Ratio was 35.3% in the year 2023.
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