Financial results - CERT. CONTENT SRL

Financial Summary - Cert. Content Srl
Unique identification code: 22147003
Registration number: J40/13948/2007
Nace: 6920
Sales - Ron
353.606
Net Profit - Ron
1.719
Employees
13
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Company Cert. Content Srl with Fiscal Code 22147003 recorded a turnover of 2024 of 353.606, with a net profit of 1.719 and having an average number of employees of 13. 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. Content Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.096 103.239 139.437 164.554 197.200 179.872 174.346 248.427 292.237 353.606
Total Income - EUR 122.103 103.258 139.437 164.554 197.622 179.961 174.346 248.427 292.238 353.603
Total Expenses - EUR 114.357 85.260 112.578 111.534 135.185 148.634 165.147 213.724 209.910 348.477
Gross Profit/Loss - EUR 7.746 17.998 26.859 53.020 62.437 31.327 9.199 34.703 82.328 5.126
Net Profit/Loss - EUR 6.020 15.117 22.213 51.375 60.460 29.528 7.456 32.219 79.406 1.719
Employees 10 13 13 11 12 11 12 13 12 13
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 21.7%, from 292.237 euro in the year 2023, to 353.606 euro in 2024. The Net Profit decreased by -77.242 euro, from 79.406 euro in 2023, to 1.719 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. Content Srl - CUI 22147003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.804 6.680 6.567 6.447 6.322 6.425 6.316 6.212 6.291 12.817
Current Assets 86.901 86.847 107.952 108.284 95.975 50.219 97.835 110.007 203.688 135.185
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 76.772 64.598 90.354 91.130 97.700 44.725 80.917 94.599 183.664 125.192
Cash 10.129 22.249 17.598 17.154 -1.724 5.494 16.918 15.408 20.023 9.993
Shareholders Funds 75.272 72.979 79.900 90.741 60.733 29.796 7.718 38.870 79.668 2.622
Social Capital 243 240 236 232 228 223 218 219 218 217
Debts 12.918 20.729 31.407 22.696 35.164 26.679 96.321 79.810 132.932 145.729
Income in Advance 4.536 452 3.442 1.364 6.469 186 182 182 182 181
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 135.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 125.192 euro and cash availability of 9.993 euro.
The company's Equity was valued at 2.622 euro, while total Liabilities amounted to 145.729 euro. Equity decreased by -76.600 euro, from 79.668 euro in 2023, to 2.622 in 2024. The Debt Ratio was 98.1% in the year 2024.

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