Financial results - CONTA LIA SRL

Financial Summary - Conta Lia Srl
Unique identification code: 22443785
Registration number: J08/2569/2007
Nace: 6920
Sales - Ron
28.808
Net Profit - Ron
5.623
Employees
1
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Company Conta Lia Srl with Fiscal Code 22443785 recorded a turnover of 2024 of 28.808, with a net profit of 5.623 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 Lia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.129 25.953 30.549 30.622 36.461 36.647 33.608 31.836 30.072 28.808
Total Income - EUR 26.134 26.299 30.549 31.106 49.983 45.689 33.632 31.839 30.729 28.843
Total Expenses - EUR 22.675 16.566 21.532 26.314 42.682 40.070 31.659 26.160 27.292 22.937
Gross Profit/Loss - EUR 3.459 9.733 9.017 4.792 7.302 5.619 1.973 5.679 3.437 5.906
Net Profit/Loss - EUR 2.698 9.276 8.711 4.501 6.956 5.347 1.709 5.429 3.194 5.623
Employees 2 2 2 2 3 3 2 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 -3.7%, from 30.072 euro in the year 2023, to 28.808 euro in 2024. The Net Profit increased by 2.447 euro, from 3.194 euro in 2023, to 5.623 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONTA LIA 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 Lia Srl - CUI 22443785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.126 8.169 13.804 4.381 4.634 2.971 5.030 4.508 3.982
Current Assets 14.724 19.839 16.860 14.900 20.228 12.794 12.554 5.449 3.685 4.609
Inventories 0 0 0 0 0 21 0 0 0 597
Receivables 2.171 2.216 5.145 2.568 8.524 4.615 2.729 5.283 930 3.760
Cash 12.553 17.623 11.715 12.332 11.704 8.158 9.825 166 2.755 252
Shareholders Funds 13.825 20.289 24.059 19.382 17.879 15.571 11.706 5.478 3.243 5.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 900 677 970 9.322 6.730 1.857 3.819 5.002 4.951 2.920
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 4.609 euro in 2024 which includes Inventories of 597 euro, Receivables of 3.760 euro and cash availability of 252 euro.
The company's Equity was valued at 5.671 euro, while total Liabilities amounted to 2.920 euro. Equity increased by 2.447 euro, from 3.243 euro in 2023, to 5.671 in 2024.

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