Company Ces Accounting & Tax Srl with Fiscal Code 35416006
recorded a turnover of 2024 of
204.910,
with a net profit of
47.116
and having an average number of employees of
4.
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 -
Ces Accounting & Tax Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
48.950
69.639
64.407
75.725
94.789
126.326
144.639
188.639
204.910
Total Income - EUR
-
48.950
69.639
64.407
75.727
94.881
126.478
144.666
189.080
207.837
Total Expenses - EUR
-
34.187
41.361
49.522
70.639
69.204
76.073
89.764
126.898
156.192
Gross Profit/Loss - EUR
-
14.764
28.278
14.885
5.087
25.677
50.405
54.903
62.183
51.645
Net Profit/Loss - EUR
-
14.352
27.499
14.313
4.330
24.792
49.267
53.485
60.519
47.116
Employees
-
3
4
3
3
3
2
3
4
4
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 9.2%, from 188.639 euro in the year 2023, to 204.910 euro in 2024.
The Net Profit decreased by -13.065 euro, from 60.519 euro in 2023, to 47.116 in the last year.
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Insolvency Probability
Financial Reports - Ces Accounting & Tax Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ces Accounting & Tax Srl - CUI 35416006
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
19
13.189
104.123
108.906
110.093
96.033
84.979
73.392
62.803
Current Assets
-
16.823
32.852
37.666
46.084
63.794
101.727
108.218
91.570
102.012
Inventories
-
0
0
578
0
0
0
0
435
40
Receivables
-
3.341
10.925
15.418
23.977
35.511
47.828
87.449
68.677
80.174
Cash
-
13.482
21.927
21.671
15.574
18.359
38.738
2.519
12.350
7.725
Shareholders Funds
-
14.397
41.652
55.200
58.461
70.827
101.496
53.534
76.846
47.164
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.529
3.955
86.790
96.917
103.348
96.616
140.088
88.517
118.318
Income in Advance
-
0
624
0
0
0
0
122
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
102.012 euro in 2024 which includes Inventories of
40 euro, Receivables of
80.174 euro and cash availability of
7.725 euro.
The company's Equity was valued at
47.164 euro, while total Liabilities amounted to
118.318 euro.
Equity decreased by -29.253 euro, from 76.846 euro in 2023, to 47.164 in 2024.
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