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Financial results - CERT ACCOUNT BUSINESS S.R.L.

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Financial Summary - Cert Account Business S.r.l.
Unique identification code: 42946854
Registration number: J2020003672231
Nace: 6920
Sales - Ron
60.002
Net Profit - Ron
-6.624
Employees
1
Open Account
Company Cert Account Business S.r.l. with Fiscal Code 42946854 recorded a turnover of 2024 of 60.002, with a net profit of -6.624 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 - Cert Account Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.801 36.530 60.783 59.235 60.002
Total Income - EUR - - - - - 21.801 36.530 60.783 59.235 60.020
Total Expenses - EUR - - - - - 9.025 21.842 40.350 43.750 66.644
Gross Profit/Loss - EUR - - - - - 12.775 14.688 20.433 15.485 -6.624
Net Profit/Loss - EUR - - - - - 12.449 14.367 19.838 14.946 -6.624
Employees - - - - - 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 1.9%, from 59.235 euro in the year 2023, to 60.002 euro in 2024. The Net Profit decreased by -14.862 euro, from 14.946 euro in 2023, to 0 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 - Cert Account Business S.r.l. - CUI 42946854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 693 442 207 0 0
Current Assets - - - - - 13.127 20.811 30.432 38.194 18.094
Inventories - - - - - 6 6 6 6 6
Receivables - - - - - 9.161 3.465 5.913 26.486 10.235
Cash - - - - - 3.960 17.340 24.512 11.702 7.853
Shareholders Funds - - - - - 12.490 20.473 19.887 14.994 -1.862
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 957 476 10.751 25.638 19.955
Income in Advance - - - - - 372 303 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 18.094 euro in 2024 which includes Inventories of 6 euro, Receivables of 10.235 euro and cash availability of 7.853 euro.
The company's Equity was valued at -1.862 euro, while total Liabilities amounted to 19.955 euro. Equity decreased by -16.772 euro, from 14.994 euro in 2023, to -1.862 in 2024.
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