The most important financial indicators for the company Cont Service Mariana Srl - Unique Identification Number 18078150:
sales in 2023 was
160.848
euro, registering a net profit of
15.148
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
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 19.7%, from 134.773 euro in the year 2022, to 160.848 euro in 2023.
The Net Profit increased by 9.548 euro, from 5.617 euro in 2022, to 15.148 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 -
Cont Service Mariana Srl - CUI 18078150
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
10.893
12.924
Current Assets
64.001
96.751
125.469
146.130
186.294
209.131
238.570
242.046
218.755
225.752
Inventories
0
0
0
0
0
0
0
0
0
139
Receivables
63.577
95.282
122.284
144.761
183.362
204.893
206.067
209.240
195.958
190.075
Cash
424
1.469
3.185
1.369
2.932
4.238
32.503
32.806
22.797
35.538
Shareholders Funds
62.898
95.189
124.587
143.807
184.468
206.640
236.285
233.739
213.720
220.335
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.104
1.562
882
2.323
1.826
2.490
2.285
8.307
15.928
18.340
Income in Advance
0
0
0
0
0
0
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
225.752 euro in 2023 which includes Inventories of
139 euro, Receivables of
190.075 euro and cash availability of
35.538 euro.
The company's Equity was valued at
220.335 euro, while total Liabilities amounted to
18.340 euro.
Equity increased by 7.264 euro, from 213.720 euro in 2022, to 220.335 in 2023.
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