Financial results - CONTABILITATE ŞI AUDIT SRL

Financial Summary - Contabilitate Şi Audit Srl
Unique identification code: 37160566
Registration number: J22/495/2017
Nace: 6920
Sales - Ron
35.075
Net Profit - Ron
22.806
Employee
2
The most important financial indicators for the company Contabilitate Şi Audit Srl - Unique Identification Number 37160566: sales in 2023 was 35.075 euro, registering a net profit of 22.806 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Contabilitate Şi Audit Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 10.376 18.244 41.177 36.758 38.449 38.507 35.075
Total Income - EUR - - - 10.376 18.245 44.830 44.053 44.125 44.659 43.242
Total Expenses - EUR - - - 6.071 3.896 13.064 20.567 21.953 17.682 20.087
Gross Profit/Loss - EUR - - - 4.305 14.349 31.766 23.486 22.172 26.977 23.155
Net Profit/Loss - EUR - - - 3.993 13.862 31.222 23.146 21.806 26.603 22.806
Employees - - - 0 0 0 2 2 0 2
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 decreased by -8.6%, from 38.507 euro in the year 2022, to 35.075 euro in 2023. The Net Profit decreased by -3.717 euro, from 26.603 euro in 2022, to 22.806 in the last year.

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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 Şi Audit Srl - CUI 37160566

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 9.664 7.618 5.221 2.792
Current Assets - - - 4.133 14.045 41.329 14.507 15.836 24.401 23.770
Inventories - - - 0 0 0 0 323 0 0
Receivables - - - 0 1.289 3.463 3.039 4.965 22.994 20.077
Cash - - - 4.133 12.756 37.866 11.468 10.547 1.407 3.693
Shareholders Funds - - - 4.037 13.914 40.652 23.196 21.854 26.652 22.854
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 96 131 677 976 1.600 2.970 3.708
Income in Advance - - - 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 23.770 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.077 euro and cash availability of 3.693 euro.
The company's Equity was valued at 22.854 euro, while total Liabilities amounted to 3.708 euro. Equity decreased by -3.717 euro, from 26.652 euro in 2022, to 22.854 in 2023.

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