Financial results - CONTA CRĂCIUN SRL

Financial Summary - Conta Crăciun Srl
Unique identification code: 37748575
Registration number: J40/9061/2017
Nace: 6920
Sales - Ron
43.623
Net Profit - Ron
956
Employees
3
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Company Conta Crăciun Srl with Fiscal Code 37748575 recorded a turnover of 2024 of 43.623, with a net profit of 956 and having an average number of employees of 3. 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 Crăciun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.405 24.330 28.048 31.061 39.045 41.604 42.635 43.623
Total Income - EUR - - 11.405 27.073 36.738 31.061 39.045 41.604 42.635 43.981
Total Expenses - EUR - - 1.090 16.143 30.829 26.266 27.597 21.862 35.353 42.639
Gross Profit/Loss - EUR - - 10.315 10.929 5.909 4.795 11.449 19.742 7.282 1.343
Net Profit/Loss - EUR - - 9.973 10.447 5.640 4.245 11.065 19.376 6.894 956
Employees - - 0 3 3 2 2 2 3 3
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 2.9%, from 42.635 euro in the year 2023, to 43.623 euro in 2024. The Net Profit decreased by -5.899 euro, from 6.894 euro in 2023, to 956 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 Crăciun Srl - CUI 37748575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 21.789 14.619 7.723 1.690 19.481 14.968 9.632
Current Assets - - 10.681 16.503 25.720 33.904 20.504 16.190 12.276 47.925
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 66 2.622 843 3.835 13.880 11.547 6.936 44.882
Cash - - 10.616 13.881 24.877 30.069 6.624 4.643 5.340 3.043
Shareholders Funds - - 10.017 20.280 25.528 29.289 11.113 19.472 13.703 14.320
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 665 18.012 14.811 12.338 11.081 16.199 13.546 10.241
Income in Advance - - 0 0 0 0 0 0 0 33.317
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 47.925 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.882 euro and cash availability of 3.043 euro.
The company's Equity was valued at 14.320 euro, while total Liabilities amounted to 10.241 euro. Equity increased by 694 euro, from 13.703 euro in 2023, to 14.320 in 2024. The Debt Ratio was 17.7% in the year 2024.

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