Financial results - COMPLETE ACCOUNTING SERVICES S.R.L.

Financial Summary - Complete Accounting Services S.r.l.
Unique identification code: 35323489
Registration number: J40/15186/2015
Nace: 6920
Sales - Ron
472.723
Net Profit - Ron
304.422
Employees
3
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Company Complete Accounting Services S.r.l. with Fiscal Code 35323489 recorded a turnover of 2024 of 472.723, with a net profit of 304.422 and having an average number of employees of 3. 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 - Complete Accounting Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 15.805 33.064 58.627 75.908 86.616 112.572 162.511 318.204 472.723
Total Income - EUR 0 15.805 33.064 58.627 75.908 87.469 114.136 164.224 319.462 482.163
Total Expenses - EUR 152 2.814 3.044 14.375 17.975 19.797 33.785 51.161 130.148 163.843
Gross Profit/Loss - EUR -152 12.991 30.020 44.252 57.933 67.672 80.351 113.063 189.313 318.320
Net Profit/Loss - EUR -152 12.517 29.028 43.667 57.133 66.869 79.236 111.541 186.353 304.422
Employees 0 1 1 2 1 2 3 3 5 3
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 49.4%, from 318.204 euro in the year 2023, to 472.723 euro in 2024. The Net Profit increased by 119.110 euro, from 186.353 euro in 2023, to 304.422 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 - Complete Accounting Services S.r.l. - CUI 35323489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 52 46 679 1.082 4.617 2.063 1.880 69.609 56.897
Current Assets 45 12.562 37.245 76.060 77.154 99.811 108.191 187.266 198.939 309.445
Inventories 0 0 0 0 0 0 0 40 5.364 200
Receivables 0 111 1.064 2.816 4.464 3.947 44.242 95.302 112.599 274.934
Cash 45 12.451 36.181 73.244 72.691 95.864 63.949 91.924 80.976 34.310
Shareholders Funds -107 12.411 36.851 75.049 77.003 86.594 98.297 111.590 186.402 304.470
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 152 203 440 1.731 1.400 18.017 12.018 77.590 82.153 32.345
Income in Advance 0 0 0 0 0 0 0 0 0 30.888
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 309.445 euro in 2024 which includes Inventories of 200 euro, Receivables of 274.934 euro and cash availability of 34.310 euro.
The company's Equity was valued at 304.470 euro, while total Liabilities amounted to 32.345 euro. Equity increased by 119.110 euro, from 186.402 euro in 2023, to 304.470 in 2024. The Debt Ratio was 8.8% in the year 2024.

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