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Financial results - CONTABILICESC DATA SOLUTIONS S.R.L.

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Financial Summary - Contabilicesc Data Solutions S.r.l.
Unique identification code: 42985020
Registration number: J40/10767/2020
Nace: 6920
Sales - Ron
60.304
Net Profit - Ron
-12.954
Employees
3
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Company Contabilicesc Data Solutions S.r.l. with Fiscal Code 42985020 recorded a turnover of 2023 of 60.304, with a net profit of -12.954 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contabilicesc Data Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.481 58.980 60.220 60.643 -
Total Income - EUR - - - - - 12.646 59.205 60.220 60.643 -
Total Expenses - EUR - - - - - 3.987 54.156 60.026 73.064 -
Gross Profit/Loss - EUR - - - - - 8.658 5.049 194 -12.420 -
Net Profit/Loss - EUR - - - - - 8.533 4.463 -407 -13.027 -
Employees - - - - - 1 4 4 3 -
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 1.0%, from 60.220 euro in the year 2022, to 60.643 euro in 2023.
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 - Contabilicesc Data Solutions S.r.l. - CUI 42985020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 1.797 -
Current Assets - - - - - 9.529 16.464 15.290 15.390 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 7.155 9.117 8.348 4.810 -
Cash - - - - - 2.375 7.347 6.942 10.580 -
Shareholders Funds - - - - - 8.740 13.009 -164 -13.190 -
Social Capital - - - - - 207 202 203 202 -
Debts - - - - - 789 3.101 15.362 30.463 -
Income in Advance - - - - - 0 354 91 20 -
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 "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 15.390 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.810 euro and cash availability of 10.580 euro.
The company's Equity was valued at -13.190 euro, while total Liabilities amounted to 30.463 euro. Equity decreased by -13.027 euro, from -164 euro in 2022, to -13.190 in 2023. The Debt Ratio was 176.2% in the year 2023.
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