Financial results - CABINET RODICA PETRESCU SRL

Financial Summary - Cabinet Rodica Petrescu Srl
Unique identification code: 23589194
Registration number: J2008005567401
Nace: 6920
Sales - Ron
58.197
Net Profit - Ron
34.332
Employees
1
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Company Cabinet Rodica Petrescu Srl with Fiscal Code 23589194 recorded a turnover of 2024 of 58.197, with a net profit of 34.332 and having an average number of employees of 1. 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 Rodica Petrescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.849 25.394 26.302 28.209 31.641 33.215 37.316 41.692 49.527 58.197
Total Income - EUR 24.860 25.397 26.304 28.215 31.685 33.249 38.647 41.715 49.754 58.895
Total Expenses - EUR 15.175 15.199 15.649 17.308 16.920 19.478 25.006 19.444 22.902 23.985
Gross Profit/Loss - EUR 9.685 10.199 10.654 10.907 14.765 13.771 13.641 22.271 26.852 34.909
Net Profit/Loss - EUR 8.940 9.691 10.391 10.625 14.448 13.524 13.370 21.946 26.461 34.332
Employees 1 1 1 1 1 1 1 1 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 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 18.2%, from 49.527 euro in the year 2023, to 58.197 euro in 2024. The Net Profit increased by 8.019 euro, from 26.461 euro in 2023, to 34.332 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Rodica Petrescu Srl - CUI 23589194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.302 7.908 5.310 3.816 2.855 756 386 321 1.803 756
Current Assets 64.628 38.321 37.295 44.603 54.789 63.691 70.245 52.314 26.317 43.140
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.784 4.725 4.158 5.424 5.711 5.321 4.823 5.240 12.312 34.524
Cash 59.843 33.596 33.137 39.179 49.078 58.370 65.422 47.073 14.005 8.616
Shareholders Funds 65.283 45.359 41.849 47.407 56.723 63.383 69.687 51.294 26.510 34.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 647 869 796 1.026 921 1.065 944 1.341 1.611 9.516
Income in Advance 0 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 43.140 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.524 euro and cash availability of 8.616 euro.
The company's Equity was valued at 34.380 euro, while total Liabilities amounted to 9.516 euro. Equity increased by 8.019 euro, from 26.510 euro in 2023, to 34.380 in 2024.

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