Financial results - CONSULTING TRADING & BUSINESS SRL

Financial Summary - Consulting Trading & Business Srl
Unique identification code: 31248783
Registration number: J2013000310228
Nace: 6920
Sales - Ron
63.567
Net Profit - Ron
-5.447
Employees
4
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Company Consulting Trading & Business Srl with Fiscal Code 31248783 recorded a turnover of 2024 of 63.567, with a net profit of -5.447 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 - Consulting Trading & Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.069 28.078 31.437 35.538 44.679 56.335 60.362 59.157 59.650 63.567
Total Income - EUR 21.206 28.115 31.550 36.494 44.809 56.994 60.362 59.157 59.650 63.723
Total Expenses - EUR 11.647 13.357 19.549 24.254 29.046 36.994 39.234 42.049 51.728 69.170
Gross Profit/Loss - EUR 9.559 14.759 12.001 12.240 15.763 20.000 21.129 17.109 7.922 -5.447
Net Profit/Loss - EUR 8.923 13.975 11.767 11.881 15.315 19.473 20.525 16.517 7.325 -5.447
Employees 3 2 2 2 2 2 2 2 3 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 7.2%, from 59.650 euro in the year 2023, to 63.567 euro in 2024. The Net Profit decreased by -7.284 euro, from 7.325 euro in 2023, to 0 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 - Consulting Trading & Business Srl - CUI 31248783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 812 1.746 1.500 2.886 3.166 3.415 2.927 3.253 4.223 4.521
Current Assets 24.580 35.821 47.134 58.586 81.960 84.834 93.124 68.829 60.361 43.314
Inventories 4.561 5.863 7.768 9.114 10.671 6.372 4.660 7.455 8.694 8.686
Receivables 18.612 20.908 32.674 48.046 64.599 72.845 84.479 56.625 43.995 28.798
Cash 1.407 9.050 6.692 1.426 6.690 5.617 3.985 4.749 7.672 5.830
Shareholders Funds 23.209 36.948 48.090 59.088 73.259 85.824 94.338 70.592 61.530 45.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.184 620 544 2.384 11.866 2.425 1.713 1.490 3.054 2.147
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 43.314 euro in 2024 which includes Inventories of 8.686 euro, Receivables of 28.798 euro and cash availability of 5.830 euro.
The company's Equity was valued at 45.688 euro, while total Liabilities amounted to 2.147 euro. Equity decreased by -15.499 euro, from 61.530 euro in 2023, to 45.688 in 2024.

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