Financial results - CONTABDATA 2007 SRL

Financial Summary - Contabdata 2007 Srl
Unique identification code: 22675149
Registration number: J02/1998/2007
Nace: 7830
Sales - Ron
21.193
Net Profit - Ron
-1.244
Employee
1
The most important financial indicators for the company Contabdata 2007 Srl - Unique Identification Number 22675149: sales in 2023 was 21.193 euro, registering a net profit of -1.244 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Contabdata 2007 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.819 17.377 22.178 22.306 20.502 - 15.188 10.388 18.292 21.193
Total Income - EUR 12.819 17.392 22.178 22.306 20.511 - 15.188 10.388 18.292 21.193
Total Expenses - EUR 1.219 3.150 15.431 21.300 20.214 - 12.188 10.217 15.172 22.249
Gross Profit/Loss - EUR 11.600 14.242 6.747 1.006 297 - 3.000 171 3.119 -1.057
Net Profit/Loss - EUR 11.215 13.721 6.525 783 92 - 2.848 67 2.936 -1.244
Employees 0 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. 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 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.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - 0 0 0 0
Current Assets 14.921 28.441 36.944 20.497 13.140 - 16.324 16.228 17.606 15.731
Inventories 124 0 439 1.027 1.008 - 5.892 5.899 5.917 5.899
Receivables 3 20.450 20.838 18.419 9.832 - 3.765 4.194 3.852 6.535
Cash 14.795 7.991 15.667 1.052 2.300 - 6.666 6.134 7.837 3.297
Shareholders Funds 13.871 27.708 33.950 14.960 14.777 - 17.428 17.109 20.098 18.793
Social Capital 223 225 223 219 215 - 207 202 203 202
Debts 1.050 734 2.994 5.538 6.639 - 3.732 3.636 1.425 843
Income in Advance 0 0 0 0 0 - 0 0 0 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 "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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