The most important financial indicators for the company Conta Financiar Complet Srl - Unique Identification Number 31100301:
sales in 2023 was
45.242
euro, registering a net profit of
12.324
euro and having an average number of
1
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 Financiar Complet Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
16.225
22.763
32.077
34.555
31.621
39.912
56.739
55.955
68.929
45.242
Total Income - EUR
16.458
22.988
32.153
34.651
31.621
40.181
67.759
57.608
73.132
50.692
Total Expenses - EUR
8.572
12.622
27.027
33.827
19.509
38.507
41.393
41.450
51.814
37.970
Gross Profit/Loss - EUR
7.886
10.366
5.126
824
12.113
1.674
26.366
16.157
21.318
12.722
Net Profit/Loss - EUR
7.396
9.676
4.719
477
11.796
1.354
25.877
15.730
20.749
12.324
Employees
1
0
2
1
1
2
3
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. 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 decreased by -34.2%, from 68.929 euro in the year 2022, to 45.242 euro in 2023.
The Net Profit decreased by -8.362 euro, from 20.749 euro in 2022, to 12.324 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 Financiar Complet Srl - CUI 31100301
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.005
501
24.751
18.967
13.409
8.915
6.773
7.012
3.695
Current Assets
13.889
26.835
27.497
34.959
22.150
39.925
54.735
45.477
94.260
117.278
Inventories
1.111
26
373
497
1.374
1.453
448
337
0
1.361
Receivables
67
6.038
8.682
4.731
8.327
4.666
8.732
26.888
9.487
5.535
Cash
4.410
6.557
8.374
29.731
12.448
33.806
10.623
18.252
84.774
110.382
Shareholders Funds
13.062
22.847
4.763
5.160
16.861
17.888
40.325
49.905
9.976
22.206
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
827
4.993
23.235
54.550
24.255
35.446
23.325
2.345
91.296
98.767
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
117.278 euro in 2023 which includes Inventories of
1.361 euro, Receivables of
5.535 euro and cash availability of
110.382 euro.
The company's Equity was valued at
22.206 euro, while total Liabilities amounted to
98.767 euro.
Equity increased by 12.260 euro, from 9.976 euro in 2022, to 22.206 in 2023.
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