Company Conta Flo Expert Srl with Fiscal Code 35817377
recorded a turnover of 2024 of
14.082,
with a net profit of
4.984
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 Flo Expert Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
6.440
8.879
9.303
12.549
13.903
14.221
14.853
14.495
14.082
Total Income - EUR
-
6.440
8.879
9.303
12.549
14.028
14.221
16.183
15.110
14.602
Total Expenses - EUR
-
1.968
2.819
4.436
1.211
919
635
1.049
8.812
9.478
Gross Profit/Loss - EUR
-
4.472
6.060
4.866
11.338
13.109
13.587
15.134
6.298
5.124
Net Profit/Loss - EUR
-
4.279
5.793
4.587
10.961
12.719
13.168
14.763
6.172
4.984
Employees
-
1
1
1
0
0
0
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 decreased by -2.3%, from 14.495 euro in the year 2023, to 14.082 euro in 2024.
The Net Profit decreased by -1.154 euro, from 6.172 euro in 2023, to 4.984 in the last year.
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Financial Rating - CONTA FLO EXPERT SRL
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Financial Reports - Conta Flo Expert 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 Flo Expert Srl - CUI 35817377
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
844
512
188
Current Assets
-
5.044
6.461
6.731
13.565
13.428
13.317
15.435
7.800
14.078
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
846
963
419
306
9.507
485
11.914
516
4.557
Cash
-
4.198
5.497
6.312
5.883
3.922
12.832
1.088
3.848
273
Shareholders Funds
-
4.323
5.846
6.465
13.330
12.769
13.217
14.812
6.827
5.032
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
721
615
266
301
659
100
630
973
9.045
Income in Advance
-
0
0
0
0
0
0
838
512
188
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
14.078 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.557 euro and cash availability of
273 euro.
The company's Equity was valued at
5.032 euro, while total Liabilities amounted to
9.045 euro.
Equity decreased by -1.757 euro, from 6.827 euro in 2023, to 5.032 in 2024.
The Debt Ratio was 63.4% in the year 2024.
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