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Financial results - CABINET EXPERT CONTABIL AV SRL

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Financial Summary - Cabinet Expert Contabil Av Srl
Unique identification code: 35635260
Registration number: J2016000357222
Nace: 6920
Sales - Ron
53.964
Net Profit - Ron
126
Employees
5
Open Account
Company Cabinet Expert Contabil Av Srl with Fiscal Code 35635260 recorded a turnover of 2024 of 53.964, with a net profit of 126 and having an average number of employees of 5. 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 Expert Contabil Av Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.282 47.264 33.117 44.610 40.150 59.437 59.979 54.558 53.964
Total Income - EUR - 38.282 47.264 33.117 44.610 40.150 60.145 59.979 54.558 54.188
Total Expenses - EUR - 21.563 32.220 27.964 33.119 28.976 38.637 36.316 43.643 53.727
Gross Profit/Loss - EUR - 16.719 15.043 5.153 11.491 11.174 21.508 23.663 10.915 462
Net Profit/Loss - EUR - 16.075 14.571 4.822 11.045 10.803 21.014 23.190 10.476 126
Employees - 2 3 3 3 4 5 6 5 5
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 -0.5%, from 54.558 euro in the year 2023, to 53.964 euro in 2024. The Net Profit decreased by -10.291 euro, from 10.476 euro in 2023, to 126 in the last year.
Sales - Ron
Net Profit - Ron
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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 Av Srl - CUI 35635260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 10.590 7.494 4.504 2.384 383 52 -10 0
Current Assets - 18.579 10.173 14.667 9.647 12.025 23.100 44.560 13.928 10.388
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 8.131 8.171 12.723 4.875 9.759 21.450 40.677 8.648 5.204
Cash - 10.448 2.002 1.944 4.772 2.266 1.650 3.884 5.279 5.184
Shareholders Funds - 16.119 17.537 17.739 11.273 10.852 21.062 23.238 10.525 578
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.460 3.225 4.422 2.878 3.557 2.421 21.373 3.547 9.810
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 10.388 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.204 euro and cash availability of 5.184 euro.
The company's Equity was valued at 578 euro, while total Liabilities amounted to 9.810 euro. Equity decreased by -9.888 euro, from 10.525 euro in 2023, to 578 in 2024.
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