The most important financial indicators for the company Cabinet Expert Contabil Av Srl - Unique Identification Number 35635260:
sales in 2023 was
54.558
euro, registering a net profit of
10.476
euro and having an average number of
5
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 -8.8%, from 59.979 euro in the year 2022, to 54.558 euro in 2023.
The Net Profit decreased by -12.643 euro, from 23.190 euro in 2022, to 10.476 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 Expert Contabil Av Srl - CUI 35635260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
10.590
7.494
4.504
2.384
383
52
-10
Current Assets
-
-
18.579
10.173
14.667
9.647
12.025
23.100
44.560
13.928
Inventories
-
-
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
Cash
-
-
10.448
2.002
1.944
4.772
2.266
1.650
3.884
5.279
Shareholders Funds
-
-
16.119
17.537
17.739
11.273
10.852
21.062
23.238
10.525
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.460
3.225
4.422
2.878
3.557
2.421
21.373
3.547
Income in Advance
-
-
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
13.928 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.648 euro and cash availability of
5.279 euro.
The company's Equity was valued at
10.525 euro, while total Liabilities amounted to
3.547 euro.
Equity decreased by -12.643 euro, from 23.238 euro in 2022, to 10.525 in 2023.
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