The most important financial indicators for the company Contabil Dan S.r.l. - Unique Identification Number 18781290:
sales in 2023 was
37.431
euro, registering a net profit of
413
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
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 99.4%, from 18.833 euro in the year 2022, to 37.431 euro in 2023.
The Net Profit decreased by -461 euro, from 876 euro in 2022, to 413 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 -
Contabil Dan S.r.l. - CUI 18781290
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.002
6.765
4.038
6.502
10.656
10.751
12.662
22.755
15.859
8.678
Current Assets
1.462
2.352
8.208
1.973
3.532
3.374
2.384
5.621
2.278
14.321
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.379
1.081
341
452
2.363
2.167
1.643
2.811
0
0
Cash
83
1.271
7.867
1.521
1.169
1.207
741
2.810
2.278
14.321
Shareholders Funds
6.383
9.039
11.028
8.393
8.527
8.540
10.207
15.581
16.482
16.845
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
81
79
1.218
83
5.661
5.584
4.839
12.795
1.655
6.155
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
"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
14.321 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
14.321 euro.
The company's Equity was valued at
16.845 euro, while total Liabilities amounted to
6.155 euro.
Equity increased by 413 euro, from 16.482 euro in 2022, to 16.845 in 2023.
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