Company Conta Direct Srl with Fiscal Code 32375505
recorded a turnover of 2024 of
59.446,
with a net profit of
9.081
and having an average number of employees of
4.
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 Direct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.454
48.232
47.740
64.418
63.057
61.886
59.731
59.622
60.041
59.446
Total Income - EUR
48.515
48.255
47.748
64.418
63.057
66.538
60.640
59.622
60.049
59.446
Total Expenses - EUR
15.777
19.722
36.751
25.831
33.208
31.021
27.316
40.335
45.300
49.770
Gross Profit/Loss - EUR
32.737
28.533
10.998
38.587
29.849
35.517
33.324
19.287
14.750
9.675
Net Profit/Loss - EUR
31.282
28.051
10.520
37.943
29.218
34.912
32.717
18.691
14.149
9.081
Employees
4
5
5
6
7
7
5
5
5
4
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 -0.4%, from 60.041 euro in the year 2023, to 59.446 euro in 2024.
The Net Profit decreased by -4.989 euro, from 14.149 euro in 2023, to 9.081 in the last year.
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Insolvency Probability
Financial Reports - Conta Direct Srl
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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 Direct Srl - CUI 32375505
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
427
202
1.556
1.209
687
306
725
479
293
0
Current Assets
61.592
84.419
93.605
130.421
157.556
29.220
60.499
23.257
17.910
14.368
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
61.592
84.395
93.549
129.415
157.531
27.452
1.125
18.813
17.005
14.348
Cash
0
24
56
1.005
25
1.768
59.374
4.444
905
21
Shareholders Funds
60.987
83.294
92.405
128.652
155.379
26.943
59.063
18.740
14.638
9.129
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.032
1.327
2.757
2.978
2.864
2.583
2.161
4.997
3.565
5.239
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
14.368 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.348 euro and cash availability of
21 euro.
The company's Equity was valued at
9.129 euro, while total Liabilities amounted to
5.239 euro.
Equity decreased by -5.427 euro, from 14.638 euro in 2023, to 9.129 in 2024.
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