Financial results - CONTA DUE SRL

Financial Summary - Conta Due Srl
Unique identification code: 22791852
Registration number: J12/5035/2007
Nace: 6920
Sales - Ron
35.241
Net Profit - Ron
21.736
Employees
1
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Company Conta Due Srl with Fiscal Code 22791852 recorded a turnover of 2024 of 35.241, with a net profit of 21.736 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 Due Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.721 17.814 18.943 22.321 22.856 24.622 24.814 27.963 29.739 35.241
Total Income - EUR 13.721 17.814 18.943 23.037 22.856 24.622 24.814 27.963 29.739 35.693
Total Expenses - EUR 7.786 10.055 13.301 10.827 13.929 10.251 11.365 13.968 14.339 13.600
Gross Profit/Loss - EUR 5.935 7.760 5.642 12.210 8.926 14.371 13.449 13.995 15.399 22.093
Net Profit/Loss - EUR 5.523 7.403 5.452 11.980 8.697 14.143 13.201 13.716 15.102 21.736
Employees 3 4 2 1 1 1 1 1 1 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 increased by 19.2%, from 29.739 euro in the year 2023, to 35.241 euro in 2024. The Net Profit increased by 6.718 euro, from 15.102 euro in 2023, to 21.736 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONTA DUE 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 Due Srl - CUI 22791852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.148 2.044 956 0 0 0 0 0 108 0
Current Assets 16.691 13.778 12.372 14.713 13.087 17.569 19.122 31.585 20.811 47.658
Inventories 7 0 0 0 0 0 0 0 0 0
Receivables 5.072 5.186 5.100 5.757 6.087 6.669 5.652 17.226 3.048 20.022
Cash 11.612 8.592 7.272 8.956 7.000 10.899 13.470 14.359 17.763 27.636
Shareholders Funds 19.578 7.457 5.505 12.031 8.748 14.192 15.960 13.764 16.221 21.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 261 8.366 7.823 2.682 4.339 3.376 3.162 17.821 4.698 25.874
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 47.658 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.022 euro and cash availability of 27.636 euro.
The company's Equity was valued at 21.784 euro, while total Liabilities amounted to 25.874 euro. Equity increased by 5.653 euro, from 16.221 euro in 2023, to 21.784 in 2024.

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