Financial results - CONFIDENCE ACCOUNTING SOLUTIONS SRL

Financial Summary - Confidence Accounting Solutions Srl
Unique identification code: 32767401
Registration number: J40/1514/2014
Nace: 6920
Sales - Ron
325.039
Net Profit - Ron
29.907
Employees
7
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Company Confidence Accounting Solutions Srl with Fiscal Code 32767401 recorded a turnover of 2024 of 325.039, with a net profit of 29.907 and having an average number of employees of 7. 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 - Confidence Accounting Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.511 38.504 47.139 49.167 57.120 81.630 78.686 132.421 239.375 325.039
Total Income - EUR 21.511 38.504 47.255 49.167 57.120 81.630 78.690 132.459 239.375 325.039
Total Expenses - EUR 10.549 16.364 33.551 18.145 34.310 23.740 39.491 117.341 191.884 288.700
Gross Profit/Loss - EUR 10.962 22.140 13.704 31.021 22.810 57.890 39.199 15.118 47.490 36.339
Net Profit/Loss - EUR 10.505 20.985 11.837 30.529 22.251 57.122 38.497 13.858 45.180 29.907
Employees 1 1 1 2 3 2 1 2 5 7
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 36.5%, from 239.375 euro in the year 2023, to 325.039 euro in 2024. The Net Profit decreased by -15.020 euro, from 45.180 euro in 2023, to 29.907 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 - Confidence Accounting Solutions Srl - CUI 32767401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 1.203 756 188 2 87 7.599 29.539 68.489 49.341
Current Assets 10.858 36.053 30.900 56.859 71.658 86.824 66.073 9.601 35.013 66.020
Inventories 0 0 0 0 0 0 0 0 324 322
Receivables 8.852 29.836 30.312 55.532 70.914 88.226 60.529 6.945 29.220 58.751
Cash 2.005 6.218 588 1.327 744 -1.402 5.543 2.656 5.469 6.947
Shareholders Funds 10.540 21.039 11.889 40.391 56.591 75.864 61.095 17.084 45.230 29.957
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 374 16.218 20.149 17.032 15.069 11.047 12.597 43.541 78.571 85.473
Income in Advance 0 0 0 0 0 0 0 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 66.020 euro in 2024 which includes Inventories of 322 euro, Receivables of 58.751 euro and cash availability of 6.947 euro.
The company's Equity was valued at 29.957 euro, while total Liabilities amounted to 85.473 euro. Equity decreased by -15.020 euro, from 45.230 euro in 2023, to 29.957 in 2024.

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