Financial results - CONTAB STAFF S.R.L.

Financial Summary - Contab Staff S.r.l.
Unique identification code: 24379042
Registration number: J23/2632/2008
Nace: 7022
Sales - Ron
7.720
Net Profit - Ron
-70.464
Employees
1
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Company Contab Staff S.r.l. with Fiscal Code 24379042 recorded a turnover of 2024 of 7.720, with a net profit of -70.464 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contab Staff S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 268.251 230.797 124.395 2.461 271.471 125.895 7.720
Total Income - EUR 1 8.818 244.648 268.251 232.078 127.393 2.492 385.257 155.044 13.078
Total Expenses - EUR 16.562 15.968 131.660 108.345 217.644 135.472 72.612 252.143 117.274 83.542
Gross Profit/Loss - EUR -16.560 -7.151 112.988 159.906 14.434 -8.078 -70.120 133.114 37.770 -70.464
Net Profit/Loss - EUR -16.560 -7.415 92.707 157.223 12.126 -9.225 -70.145 129.340 36.455 -70.464
Employees 3 3 1 1 2 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 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 -93.8%, from 125.895 euro in the year 2023, to 7.720 euro in 2024. The Net Profit decreased by -36.251 euro, from 36.455 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 - Contab Staff S.r.l. - CUI 24379042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.409 251.819 250.251 467.422 434.247 403.297 341.493 323.961 361.271 347.275
Current Assets 116.336 41.218 30.027 20.000 105.357 55.664 33.261 120.116 145.880 134.020
Inventories 0 0 919 903 37.638 7.129 6.971 92.380 68.853 67.619
Receivables 115.579 39.781 24.238 15.199 56.179 28.399 19.294 20.713 53.447 65.889
Cash 756 1.437 4.870 3.898 11.539 20.136 6.996 7.023 23.579 512
Shareholders Funds -93.588 -92.427 1.844 159.033 168.079 155.668 82.072 211.666 247.479 175.632
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 413.362 385.481 278.434 328.779 371.627 303.699 293.094 232.867 257.762 305.197
Income in Advance 0 0 0 0 0 0 0 0 2.337 1.023
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.020 euro in 2024 which includes Inventories of 67.619 euro, Receivables of 65.889 euro and cash availability of 512 euro.
The company's Equity was valued at 175.632 euro, while total Liabilities amounted to 305.197 euro. Equity decreased by -70.464 euro, from 247.479 euro in 2023, to 175.632 in 2024. The Debt Ratio was 63.3% in the year 2024.

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