Financial results - CONTABILITATE DLC SRL

Financial Summary - Contabilitate Dlc Srl
Unique identification code: 29266540
Registration number: J16/1857/2011
Nace: 6920
Sales - Ron
58.530
Net Profit - Ron
6.203
Employees
3
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Company Contabilitate Dlc Srl with Fiscal Code 29266540 recorded a turnover of 2024 of 58.530, with a net profit of 6.203 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 - Contabilitate Dlc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.043 14.123 21.760 25.039 25.973 31.746 39.227 42.056 50.505 58.530
Total Income - EUR 8.631 14.123 23.533 25.604 25.979 36.809 43.707 52.217 51.270 58.624
Total Expenses - EUR 7.085 12.550 19.562 15.065 21.127 29.245 38.177 42.397 41.897 51.835
Gross Profit/Loss - EUR 1.546 1.573 3.971 10.539 4.852 7.564 5.529 9.820 9.373 6.789
Net Profit/Loss - EUR 1.305 1.327 3.644 10.289 4.592 7.268 5.156 9.421 8.868 6.203
Employees 3 6 6 4 3 4 3 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 16.5%, from 50.505 euro in the year 2023, to 58.530 euro in 2024. The Net Profit decreased by -2.616 euro, from 8.868 euro in 2023, to 6.203 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 - Contabilitate Dlc Srl - CUI 29266540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.002 2.106 2.070 2.032 518 508 11.487 14.362 11.355 8.589
Current Assets 20.510 19.548 20.293 36.744 31.264 37.623 41.728 36.970 24.795 21.812
Inventories 1.818 1.866 1.912 2.112 2.323 10.012 9.946 9.031 8.087 6.698
Receivables 1.440 3.151 3.330 19.289 13.091 11.383 9.596 6.641 6.510 3.014
Cash 17.253 14.530 15.051 15.343 15.851 16.229 22.185 21.298 10.198 12.099
Shareholders Funds 14.371 14.052 17.458 27.426 25.841 27.135 30.200 33.855 26.852 25.399
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 7.142 7.601 4.905 11.350 5.941 10.996 23.015 17.477 9.297 5.002
Income in Advance 0 0 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 "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 21.812 euro in 2024 which includes Inventories of 6.698 euro, Receivables of 3.014 euro and cash availability of 12.099 euro.
The company's Equity was valued at 25.399 euro, while total Liabilities amounted to 5.002 euro. Equity decreased by -1.303 euro, from 26.852 euro in 2023, to 25.399 in 2024.

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