Financial results - CONTA OFFICE BUSINESS S.R.L.

Financial Summary - Conta Office Business S.r.l.
Unique identification code: 27653141
Registration number: J40/10515/2010
Nace: 6920
Sales - Ron
27.300
Net Profit - Ron
2.932
Employees
1
Open Account
Company Conta Office Business S.r.l. with Fiscal Code 27653141 recorded a turnover of 2022 of 27.300, with a net profit of 2.932 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 Office Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.316 8.369 3.550 4.514 5.755 6.306 17.392 27.537 - -
Total Income - EUR 5.316 11.694 14.682 18.856 24.386 24.450 31.574 27.537 - -
Total Expenses - EUR 9.844 11.293 12.157 14.367 23.300 31.319 27.440 24.304 - -
Gross Profit/Loss - EUR -4.528 401 2.524 4.489 1.085 -6.869 4.134 3.233 - -
Net Profit/Loss - EUR -4.688 167 2.378 4.301 841 -7.094 3.818 2.958 - -
Employees 1 1 1 1 1 2 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 increased by 57.8%, from 17.392 euro in the year 2021, to 27.537 euro in 2022. The Net Profit decreased by -873 euro, from 3.818 euro in 2021, to 2.958 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Office Business S.r.l. - CUI 27653141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.047 2.881 2.020 1.246 1.151 451 70 32 - -
Current Assets 817 809 801 662 1.951 2.189 14.802 24.097 - -
Inventories 0 0 0 0 0 0 0 29 - -
Receivables 688 385 450 438 1.629 2.127 1.882 1.888 - -
Cash 129 423 352 224 321 62 12.920 22.180 - -
Shareholders Funds -11.519 -11.234 -8.666 -4.206 -3.283 -10.315 -6.268 -3.330 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 15.382 14.924 11.487 6.114 6.385 15.092 23.905 33.691 - -
Income in Advance 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 24.097 euro in 2022 which includes Inventories of 29 euro, Receivables of 1.888 euro and cash availability of 22.180 euro.
The company's Equity was valued at -3.330 euro, while total Liabilities amounted to 33.691 euro. Equity increased by 2.958 euro, from -6.268 euro in 2021, to -3.330 in 2022.

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