Financial results - CONTA ANALITIC C.R. S.R.L.

Financial Summary - Conta Analitic C.r. S.r.l.
Unique identification code: 23343580
Registration number: J02/336/2008
Nace: 6920
Sales - Ron
47.273
Net Profit - Ron
27.088
Employees
1
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Company Conta Analitic C.r. S.r.l. with Fiscal Code 23343580 recorded a turnover of 2024 of 47.273, with a net profit of 27.088 and having an average number of employees of 1. 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 - Conta Analitic C.r. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.361 44.041 45.277 56.329 60.632 43.003 52.202 51.979 58.627 47.273
Total Income - EUR 35.365 44.041 45.277 56.329 60.632 43.086 52.202 51.979 58.627 47.273
Total Expenses - EUR 30.483 22.816 30.824 21.182 30.838 19.642 13.871 19.080 28.934 19.712
Gross Profit/Loss - EUR 4.882 21.225 14.453 35.146 29.794 23.443 38.331 32.899 29.693 27.561
Net Profit/Loss - EUR 3.821 20.327 13.524 34.583 29.187 23.036 37.808 32.379 29.107 27.088
Employees 5 5 2 2 2 1 1 1 2 1
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 decreased by -18.9%, from 58.627 euro in the year 2023, to 47.273 euro in 2024. The Net Profit decreased by -1.856 euro, from 29.107 euro in 2023, to 27.088 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 - Conta Analitic C.r. S.r.l. - CUI 23343580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.756 1.458 1.202 932 1.243 882 553 737 1.110 163
Current Assets 17.882 22.877 17.820 37.806 49.516 59.757 56.135 40.768 24.849 28.371
Inventories 653 1.606 1.725 119 0 0 0 727 808 1.081
Receivables 11.724 16.093 9.202 16.230 28.017 26.736 36.049 20.793 19.947 20.312
Cash 5.506 5.178 6.893 21.457 21.500 33.021 20.085 19.248 4.094 6.979
Shareholders Funds 15.135 23.587 18.277 36.689 49.637 58.566 52.515 257 -16.139 -17.760
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.502 748 746 2.049 1.123 2.072 4.173 41.248 42.098 46.295
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 28.371 euro in 2024 which includes Inventories of 1.081 euro, Receivables of 20.312 euro and cash availability of 6.979 euro.
The company's Equity was valued at -17.760 euro, while total Liabilities amounted to 46.295 euro. Equity decreased by -1.712 euro, from -16.139 euro in 2023, to -17.760 in 2024.

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