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Financial results - CONTABILITATE ON-LINE K S.R.L.

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Financial Summary - Contabilitate On-Line K S.r.l.
Unique identification code: 39876066
Registration number: J2018000628528
Nace: 8240
Sales - Ron
200.958
Net Profit - Ron
126.427
Employees
1
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Company Contabilitate On-Line K S.r.l. with Fiscal Code 39876066 recorded a turnover of 2024 of 200.958, with a net profit of 126.427 and having an average number of employees of 1. The company operates in the field of Activități de intermediere pentru servicii suport pentru întreprinderi n.c.a. having the NACE code 8240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contabilitate On-Line K S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.715 30.787 57.964 114.756 18.696 20.569 200.958
Total Income - EUR - - - 11.715 37.956 57.964 114.756 18.696 20.569 200.958
Total Expenses - EUR - - - 1.747 17.114 443 20.076 6.833 14.866 69.260
Gross Profit/Loss - EUR - - - 9.968 20.842 57.522 94.680 11.863 5.703 131.698
Net Profit/Loss - EUR - - - 9.616 19.983 55.783 91.366 11.350 5.522 126.427
Employees - - - 0 1 0 0 0 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 882.5%, from 20.569 euro in the year 2023, to 200.958 euro in 2024. The Net Profit increased by 120.936 euro, from 5.522 euro in 2023, to 126.427 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 On-Line K S.r.l. - CUI 39876066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 14.519 0 0 773 582 387 10.877
Current Assets - - - 9.521 44.247 104.483 118.549 10.901 8.828 126.364
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 6.447 10.737 103.874 116.381 10.645 231 93.284
Cash - - - 3.074 33.511 609 2.168 256 8.597 33.080
Shareholders Funds - - - 9.659 29.455 84.679 91.406 11.389 6.445 126.805
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.380 14.792 19.804 27.916 94 2.770 10.436
Income in Advance - - - 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 "8240 - 8240"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.364 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.284 euro and cash availability of 33.080 euro.
The company's Equity was valued at 126.805 euro, while total Liabilities amounted to 10.436 euro. Equity increased by 120.396 euro, from 6.445 euro in 2023, to 126.805 in 2024.
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