The most important financial indicators for the company Conta Srl - Unique Identification Number 14414053:
sales in 2023 was
428.568
euro, registering a net profit of
174.113
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Conta Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
49.682
47.899
67.048
71.185
76.773
92.043
124.497
189.120
248.344
428.568
Total Income - EUR
49.933
49.886
68.309
71.557
76.773
92.120
125.142
213.248
254.868
458.185
Total Expenses - EUR
27.309
29.364
35.857
40.722
54.532
63.186
75.593
104.233
151.590
280.328
Gross Profit/Loss - EUR
22.623
20.521
32.452
30.835
22.241
28.933
49.549
109.015
103.278
177.858
Net Profit/Loss - EUR
21.133
19.031
31.769
28.925
21.594
28.060
48.620
107.637
101.155
174.113
Employees
3
3
3
3
4
5
6
6
9
13
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 73.1%, from 248.344 euro in the year 2022, to 428.568 euro in 2023.
The Net Profit increased by 73.265 euro, from 101.155 euro in 2022, to 174.113 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 -
Conta Srl - CUI 14414053
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.915
27.313
50.719
42.404
35.598
28.719
28.852
60.400
54.928
59.416
Current Assets
43.922
64.371
39.462
37.515
25.065
36.505
60.043
78.908
158.126
288.947
Inventories
752
758
0
0
0
0
0
0
0
0
Receivables
37.023
56.201
23.914
32.196
22.694
34.702
42.360
70.719
142.749
266.765
Cash
6.147
7.411
15.548
5.318
2.371
1.803
17.683
8.189
15.377
22.182
Shareholders Funds
57.635
74.897
49.252
46.112
38.465
44.605
64.851
127.216
127.376
203.661
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.223
16.848
40.985
33.857
22.198
20.896
24.044
11.077
86.956
144.054
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
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
288.947 euro in 2023 which includes Inventories of
0 euro, Receivables of
266.765 euro and cash availability of
22.182 euro.
The company's Equity was valued at
203.661 euro, while total Liabilities amounted to
144.054 euro.
Equity increased by 76.671 euro, from 127.376 euro in 2022, to 203.661 in 2023.
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Comments - Conta Srl