Financial results - CONTA&IT SERVICE EXPERT SRL

Financial Summary - Conta&It Service Expert Srl
Unique identification code: 16735408
Registration number: J40/14298/2004
Nace: 9511
Sales - Ron
35.562
Net Profit - Ron
-2.253
Employee
1
The most important financial indicators for the company Conta&It Service Expert Srl - Unique Identification Number 16735408: sales in 2023 was 35.562 euro, registering a net profit of -2.253 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conta&It Service Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.409 71.728 45.399 28.995 26.825 14.864 19.988 32.886 43.443 35.562
Total Income - EUR 47.480 71.898 45.529 29.389 27.244 14.865 20.036 33.201 43.701 36.851
Total Expenses - EUR 50.505 64.042 39.779 28.483 29.680 18.046 22.669 40.491 53.400 38.737
Gross Profit/Loss - EUR -3.025 7.856 5.750 905 -2.436 -3.181 -2.633 -7.290 -9.699 -1.886
Net Profit/Loss - EUR -4.449 7.856 4.832 190 -2.708 -3.330 -2.818 -7.615 -10.135 -2.253
Employees 1 1 1 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. 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 -17.9%, from 43.443 euro in the year 2022, to 35.562 euro in 2023.

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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&It Service Expert Srl - CUI 16735408

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.305 2.886 1.658 505 369 0 2.298 1.286 24 1.991
Current Assets 13.655 24.312 33.760 32.590 18.879 15.465 14.202 16.758 18.087 14.363
Inventories 2.990 7.079 9.814 9.330 10.313 8.857 7.537 7.737 10.496 3.977
Receivables 6.101 8.862 9.130 7.276 5.556 4.789 4.073 6.557 5.407 6.900
Cash 4.564 8.371 14.816 15.984 3.009 1.819 2.592 2.463 2.184 3.486
Shareholders Funds 9.020 16.951 21.591 21.416 18.315 14.351 11.261 3.396 -6.728 -8.961
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.217 9.643 13.877 11.729 933 1.114 5.240 14.648 24.838 25.315
Income in Advance 755 656 649 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.363 euro in 2023 which includes Inventories of 3.977 euro, Receivables of 6.900 euro and cash availability of 3.486 euro.
The company's Equity was valued at -8.961 euro, while total Liabilities amounted to 25.315 euro. Equity decreased by -2.253 euro, from -6.728 euro in 2022, to -8.961 in 2023.

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