The most important financial indicators for the company Cg Expert Conta Tim S.r.l. - Unique Identification Number 42997491:
sales in 2023 was
29.354
euro, registering a net profit of
1.249
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cg Expert Conta Tim S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
899
3.300
14.475
29.354
Total Income - EUR
-
-
-
-
-
-
899
3.300
14.475
29.354
Total Expenses - EUR
-
-
-
-
-
-
596
2.783
9.016
27.856
Gross Profit/Loss - EUR
-
-
-
-
-
-
303
517
5.460
1.498
Net Profit/Loss - EUR
-
-
-
-
-
-
276
429
5.322
1.249
Employees
-
-
-
-
-
-
0
1
1
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 103.4%, from 14.475 euro in the year 2022, to 29.354 euro in 2023.
The Net Profit decreased by -4.057 euro, from 5.322 euro in 2022, to 1.249 in the last year.
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 -
Cg Expert Conta Tim S.r.l. - CUI 42997491
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
773
1.797
7.162
11.063
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
92
445
2.318
2.235
Cash
-
-
-
-
-
-
681
1.352
4.845
8.828
Shareholders Funds
-
-
-
-
-
-
483
902
6.227
7.457
Social Capital
-
-
-
-
-
-
207
202
203
202
Debts
-
-
-
-
-
-
290
895
936
3.607
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
11.063 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.235 euro and cash availability of
8.828 euro.
The company's Equity was valued at
7.457 euro, while total Liabilities amounted to
3.607 euro.
Equity increased by 1.249 euro, from 6.227 euro in 2022, to 7.457 in 2023.
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Comments - Cg Expert Conta Tim S.r.l.