Financial results - CONTA NCD SRL

Financial Summary - Conta Ncd Srl
Unique identification code: 8104910
Registration number: J30/98/1996
Nace: 9511
Sales - Ron
6.297
Net Profit - Ron
-1.553
Employee
1
The most important financial indicators for the company Conta Ncd Srl - Unique Identification Number 8104910: sales in 2023 was 6.297 euro, registering a net profit of -1.553 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 Ncd Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.289 5.748 5.077 5.878 5.630 5.943 6.440 6.348 7.047 6.297
Total Income - EUR 8.289 5.748 5.077 5.878 5.630 5.943 6.440 6.348 7.047 6.297
Total Expenses - EUR 7.147 6.273 5.604 5.745 5.301 5.876 5.968 6.142 6.767 7.788
Gross Profit/Loss - EUR 1.142 -525 -527 133 329 67 472 206 279 -1.490
Net Profit/Loss - EUR 893 -698 -628 88 273 7 411 143 188 -1.553
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 -10.4%, from 7.047 euro in the year 2022, to 6.297 euro in 2023. The Net Profit decreased by -188 euro, from 188 euro in 2022, to 0 in the last year.

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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 Ncd Srl - CUI 8104910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.398 1.176 133 246 548 590 1.021 786 903 405
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 939 0 0 0 0 0 0 0 0 0
Cash 1.459 1.176 133 246 548 590 1.021 786 903 405
Shareholders Funds 1.933 397 -236 -144 118 123 533 280 327 -1.409
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 465 780 369 390 430 468 487 506 576 1.814
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 "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 405 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 405 euro.
The company's Equity was valued at -1.409 euro, while total Liabilities amounted to 1.814 euro. Equity decreased by -1.735 euro, from 327 euro in 2022, to -1.409 in 2023.

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