Financial results - CONTA VO & MC SRL

Financial Summary - Conta Vo & Mc Srl
Unique identification code: 29388343
Registration number: J2011002915128
Nace: 6920
Sales - Ron
59.844
Net Profit - Ron
-38.449
Employees
7
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Company Conta Vo & Mc Srl with Fiscal Code 29388343 recorded a turnover of 2024 of 59.844, with a net profit of -38.449 and having an average number of employees of 7. 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 Vo & Mc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.816 48.720 45.821 43.005 45.286 59.325 59.995 58.823 55.151 59.844
Total Income - EUR 46.984 49.846 47.109 43.215 50.770 59.722 59.995 58.866 64.946 64.033
Total Expenses - EUR 23.057 24.374 21.009 25.487 58.460 41.578 48.071 56.035 64.163 101.856
Gross Profit/Loss - EUR 23.927 25.473 26.099 17.728 -7.690 18.144 11.924 2.831 783 -37.823
Net Profit/Loss - EUR 22.553 24.985 25.688 17.298 -8.143 17.619 11.355 2.243 243 -38.449
Employees 3 4 5 6 6 6 5 5 6 7
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 9.1%, from 55.151 euro in the year 2023, to 59.844 euro in 2024. The Net Profit decreased by -241 euro, from 243 euro in 2023, to 0 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 Vo & Mc Srl - CUI 29388343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.470 5.200 5.734 2.768
Current Assets 133.909 157.775 187.069 203.286 182.678 194.284 199.576 111.650 75.348 32.963
Inventories 0 452 444 1.244 1.220 1.561 1.526 1.531 1.526 0
Receivables 95.619 93.725 151.274 199.290 175.572 191.459 173.657 91.872 61.811 31.477
Cash 38.290 63.599 35.351 2.752 5.887 1.264 24.393 18.248 12.010 1.486
Shareholders Funds 126.403 150.099 173.247 187.366 175.594 183.373 190.661 86.477 82.414 31.090
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.507 7.677 13.822 15.920 7.084 10.911 10.385 30.374 8.776 12.179
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 32.963 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.477 euro and cash availability of 1.486 euro.
The company's Equity was valued at 31.090 euro, while total Liabilities amounted to 12.179 euro. Equity decreased by -50.863 euro, from 82.414 euro in 2023, to 31.090 in 2024.

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