The most important financial indicators for the company Contab Plus Srl - Unique Identification Number 16045157:
sales in 2023 was
5.506
euro, registering a net profit of
1.270
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
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 -58.4%, from 13.269 euro in the year 2022, to 5.506 euro in 2023.
The Net Profit increased by 1.146 euro, from 125 euro in 2022, to 1.270 in the last year.
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 -
Contab Plus Srl - CUI 16045157
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.932
30.182
29.874
28.602
28.077
27.534
32.247
30.134
28.826
24.735
Current Assets
8.106
8.415
15.257
11.412
14.193
14.050
18.848
18.012
20.243
18.414
Inventories
7.130
7.190
11.793
11.593
13.977
13.706
13.446
13.148
13.189
13.149
Receivables
56
1.061
3.030
-340
477
500
4.463
4.527
4.742
4.737
Cash
920
165
435
158
-261
-157
938
336
2.312
527
Shareholders Funds
-43.162
-43.195
-40.987
-40.043
-38.213
-37.155
-31.658
-28.918
-28.884
-27.526
Social Capital
45
17.998
45
17.513
43
42
41
40
41
40
Debts
81.200
81.792
86.119
80.057
80.483
78.739
82.753
77.064
77.952
70.675
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
"7490 - 7490"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.414 euro in 2023 which includes Inventories of
13.149 euro, Receivables of
4.737 euro and cash availability of
527 euro.
The company's Equity was valued at
-27.526 euro, while total Liabilities amounted to
70.675 euro.
Equity increased by 1.270 euro, from -28.884 euro in 2022, to -27.526 in 2023.
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Comments - Contab Plus Srl