Financial results - CONTABDATA 2007 SRL

Financial Summary - Contabdata 2007 Srl
Unique identification code: 22675149
Registration number: J02/1998/2007
Nace: 7830
Sales - Ron
21.074
Net Profit - Ron
-1.237
Employees
1
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Company Contabdata 2007 Srl with Fiscal Code 22675149 recorded a turnover of 2023 of 21.074, with a net profit of -1.237 and having an average number of employees of 1. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contabdata 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.377 22.178 22.306 20.502 - 15.188 10.388 18.292 21.193 -
Total Income - EUR 17.392 22.178 22.306 20.511 - 15.188 10.388 18.292 21.193 -
Total Expenses - EUR 3.150 15.431 21.300 20.214 - 12.188 10.217 15.172 22.249 -
Gross Profit/Loss - EUR 14.242 6.747 1.006 297 - 3.000 171 3.119 -1.057 -
Net Profit/Loss - EUR 13.721 6.525 783 92 - 2.848 67 2.936 -1.244 -
Employees 0 3 3 3 - 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 increased by 16.2%, from 18.292 euro in the year 2022, to 21.193 euro in 2023. The Net Profit decreased by -2.927 euro, from 2.936 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Contabdata 2007 Srl - CUI 22675149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 0 -
Current Assets 28.441 36.944 20.497 13.140 - 16.324 16.228 17.606 15.731 -
Inventories 0 439 1.027 1.008 - 5.892 5.899 5.917 5.899 -
Receivables 20.450 20.838 18.419 9.832 - 3.765 4.194 3.852 6.535 -
Cash 7.991 15.667 1.052 2.300 - 6.666 6.134 7.837 3.297 -
Shareholders Funds 27.708 33.950 14.960 14.777 - 17.428 17.109 20.098 18.793 -
Social Capital 225 223 219 215 - 207 202 203 202 -
Debts 734 2.994 5.538 6.639 - 3.732 3.636 1.425 843 -
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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.731 euro in 2023 which includes Inventories of 5.899 euro, Receivables of 6.535 euro and cash availability of 3.297 euro.
The company's Equity was valued at 18.793 euro, while total Liabilities amounted to 843 euro. Equity decreased by -1.244 euro, from 20.098 euro in 2022, to 18.793 in 2023.

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