Financial results - CABINET EXPERT CONTABIL A.L.M. SRL

Financial Summary - Cabinet Expert Contabil A.l.m. Srl
Unique identification code: 30539008
Registration number: J22/1346/2012
Nace: 6920
Sales - Ron
22.317
Net Profit - Ron
8.798
Employee
1
The most important financial indicators for the company Cabinet Expert Contabil A.l.m. Srl - Unique Identification Number 30539008: sales in 2023 was 22.317 euro, registering a net profit of 8.798 euro and having an average number of 1 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 Expert Contabil A.l.m. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.562 2.625 67 597 2.514 13.461 12.053 20.114 23.391 22.317
Total Income - EUR 1.562 2.625 67 597 2.514 13.462 12.782 20.114 23.459 22.317
Total Expenses - EUR 1.091 737 543 674 1.740 4.403 9.303 13.014 11.893 13.344
Gross Profit/Loss - EUR 471 1.888 -476 -78 774 9.059 3.480 7.100 11.566 8.972
Net Profit/Loss - EUR 424 1.809 -478 -96 699 8.825 3.380 6.943 11.383 8.798
Employees 0 0 0 0 0 1 2 2 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. 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 -4.3%, from 23.391 euro in the year 2022, to 22.317 euro in 2023. The Net Profit decreased by -2.550 euro, from 11.383 euro in 2022, to 8.798 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 Expert Contabil A.l.m. Srl - CUI 30539008

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 174 0 0 74 0 1.004 604 218 446 222
Current Assets 11 2.718 2.327 2.561 2.177 9.461 7.766 8.611 12.107 9.356
Inventories 0 0 0 0 0 986 789 576 478 373
Receivables 0 753 0 0 43 738 535 0 7.701 4.394
Cash 11 1.965 2.327 2.561 2.134 7.737 6.442 8.035 3.928 4.589
Shareholders Funds -732 1.071 582 476 1.166 9.969 7.374 8.302 11.998 8.846
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 917 1.647 1.746 2.172 1.217 567 1.037 602 652 752
Income in Advance 0 0 0 0 0 0 0 0 0 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 9.356 euro in 2023 which includes Inventories of 373 euro, Receivables of 4.394 euro and cash availability of 4.589 euro.
The company's Equity was valued at 8.846 euro, while total Liabilities amounted to 752 euro. Equity decreased by -3.115 euro, from 11.998 euro in 2022, to 8.846 in 2023.

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