Financial results - CONTA 24 SRL

Financial Summary - Conta 24 Srl
Unique identification code: 18634191
Registration number: J23/1879/2015
Nace: 6920
Sales - Ron
47.615
Net Profit - Ron
-23.652
Employee
1
The most important financial indicators for the company Conta 24 Srl - Unique Identification Number 18634191: sales in 2023 was 47.615 euro, registering a net profit of -23.652 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
Sales - Ron33K34K33K36K58K61K60K48K51K48K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conta 24 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.316 34.088 32.880 35.816 57.536 61.215 59.513 47.735 50.874 47.615
Total Income - EUR 33.316 34.088 32.880 36.037 57.536 61.215 59.513 47.736 51.154 47.951
Total Expenses - EUR 18.305 64.399 16.939 43.887 20.017 22.606 22.857 22.519 20.815 71.169
Gross Profit/Loss - EUR 15.011 -30.311 15.941 -7.850 37.519 38.609 36.656 25.218 30.339 -23.218
Net Profit/Loss - EUR 14.012 -31.334 15.514 -8.208 36.948 37.938 36.108 24.740 29.879 -23.652
Employees 2 2 2 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -6.1%, from 50.874 euro in the year 2022, to 47.615 euro in 2023. The Net Profit decreased by -29.788 euro, from 29.879 euro in 2022, to 0 in the last year.
Sales - Ron33K34K33K36K58K61K60K48K51K48K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron14K-31K16K-8.2K37K38K36K25K30K-24K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conta 24 Srl - CUI 18634191

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.724 1.286 810 398 739 311 48.516 61.408 6.882
Current Assets 55.713 23.802 39.112 31.720 68.739 107.259 140.765 113.678 29.110 15.388
Inventories 1.234 2.144 2.188 2.160 2.111 2.070 2.031 0 0 0
Receivables 6.481 9.036 3.366 4.827 6.806 5.079 4.130 3.490 2.503 2.117
Cash 47.998 12.621 33.558 24.732 59.821 100.109 134.604 110.188 26.607 13.271
Shareholders Funds 55.544 24.673 39.935 31.052 67.429 104.062 138.197 159.872 32.283 8.534
Social Capital 491 495 490 482 473 464 455 445 446 445
Debts 0 671 587 15 693 1.754 364 0 54.179 11.678
Income in Advance 299 301 601 1.588 1.128 2.295 2.625 2.430 4.164 2.166
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 15.388 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.117 euro and cash availability of 13.271 euro.
The company's Equity was valued at 8.534 euro, while total Liabilities amounted to 11.678 euro. Equity decreased by -23.652 euro, from 32.283 euro in 2022, to 8.534 in 2023. The Debt Ratio was 52.2% in the year 2023.

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