Company Cef Conta Srl with Fiscal Code 14227578
recorded a turnover of 2024 of
3.920,
with a net profit of
794
and having an average number of employees of
- .
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 -
Cef Conta Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.890
1.759
1.248
1.289
1.391
1.488
1.435
1.947
2.826
3.920
Total Income - EUR
1.890
1.759
1.248
1.289
1.391
1.488
1.435
1.947
2.826
3.920
Total Expenses - EUR
867
917
926
971
839
704
721
882
1.245
2.974
Gross Profit/Loss - EUR
1.023
842
322
319
551
785
714
1.065
1.581
946
Net Profit/Loss - EUR
966
790
285
280
510
743
671
1.006
1.303
794
Employees
0
0
0
0
0
0
0
0
0
0
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 39.5%, from 2.826 euro in the year 2023, to 3.920 euro in 2024.
The Net Profit decreased by -501 euro, from 1.303 euro in 2023, to 794 in the last year.
Check the financial reports for the company - Cef Conta Srl
Financial Rating - CEF CONTA SRL
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Prob. of insolvency - Cef Conta Srl
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Insolvency Probability
Financial Reports - Cef Conta Srl
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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 -
Cef Conta Srl - CUI 14227578
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
6.389
7.281
397
621
1.120
1.842
2.472
3.490
7.960
10.561
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.375
3.407
0
0
0
0
0
0
18
2.314
Cash
3.015
3.874
397
621
1.120
1.842
2.472
3.490
7.941
8.246
Shareholders Funds
6.381
6.316
337
611
599
1.331
1.972
2.985
4.278
5.049
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8
965
60
10
521
511
500
505
3.681
5.512
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
10.561 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.314 euro and cash availability of
8.246 euro.
The company's Equity was valued at
5.049 euro, while total Liabilities amounted to
5.512 euro.
Equity increased by 794 euro, from 4.278 euro in 2023, to 5.049 in 2024.
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