Financial results - CABINET TOTAL EXPERT S.R.L.

Financial Summary - Cabinet Total Expert S.r.l.
Unique identification code: 40566522
Registration number: J2019000724290
Nace: 6920
Sales - Ron
54.667
Net Profit - Ron
41.368
Employees
1
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Company Cabinet Total Expert S.r.l. with Fiscal Code 40566522 recorded a turnover of 2024 of 54.667, with a net profit of 41.368 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 Total Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 59.084 59.795 47.071 54.891 58.366 54.667
Total Income - EUR - - - - 59.084 59.795 47.071 54.891 58.366 54.667
Total Expenses - EUR - - - - 8.654 10.958 10.133 11.991 12.390 12.763
Gross Profit/Loss - EUR - - - - 50.430 48.837 36.938 42.900 45.976 41.904
Net Profit/Loss - EUR - - - - 49.349 48.288 36.477 42.362 45.404 41.368
Employees - - - - 2 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 decreased by -5.8%, from 58.366 euro in the year 2023, to 54.667 euro in 2024. The Net Profit decreased by -3.782 euro, from 45.404 euro in 2023, to 41.368 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 Total Expert S.r.l. - CUI 40566522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 66 50 34 19 4 0
Current Assets - - - - 54.307 48.858 37.085 42.945 45.706 41.938
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 46.592 48.070 31.351 35.582 41.288 40.553
Cash - - - - 7.715 788 5.734 7.363 4.418 1.384
Shareholders Funds - - - - 49.391 48.338 36.525 42.410 45.453 41.416
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.982 603 593 610 386 521
Income in Advance - - - - 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 41.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.553 euro and cash availability of 1.384 euro.
The company's Equity was valued at 41.416 euro, while total Liabilities amounted to 521 euro. Equity decreased by -3.782 euro, from 45.453 euro in 2023, to 41.416 in 2024.

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