Financial results - CONTABILITATE ŞI EXPERTIZE CONTABILE SRL

Financial Summary - Contabilitate Şi Expertize Contabile Srl
Unique identification code: 19242641
Registration number: J04/1735/2006
Nace: 6920
Sales - Ron
60.834
Net Profit - Ron
12.884
Employee
2
The most important financial indicators for the company Contabilitate Şi Expertize Contabile Srl - Unique Identification Number 19242641: sales in 2023 was 60.834 euro, registering a net profit of 12.884 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 Expertize Contabile Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.861 37.560 42.342 47.933 52.830 62.893 61.875 56.049 62.973 60.834
Total Income - EUR 41.861 37.560 42.342 47.933 55.059 64.653 61.914 59.692 63.582 61.440
Total Expenses - EUR 29.513 23.160 14.565 24.165 30.773 41.464 45.995 38.923 36.195 48.051
Gross Profit/Loss - EUR 12.347 14.400 27.777 23.768 24.285 23.189 15.919 20.769 27.387 13.389
Net Profit/Loss - EUR 11.091 13.273 27.153 23.289 23.735 22.558 15.351 20.204 26.847 12.884
Employees 2 2 2 2 2 2 2 1 2 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 -3.1%, from 62.973 euro in the year 2022, to 60.834 euro in 2023. The Net Profit decreased by -13.882 euro, from 26.847 euro in 2022, to 12.884 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 Expertize Contabile Srl - CUI 19242641

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31 14 0 17.182 40.775 27.101 14.773 3.096 35.021 29.155
Current Assets 77.338 91.250 33.167 7.168 19.546 33.294 25.797 47.335 34.122 14.596
Inventories 0 0 26 0 0 80 0 0 0 1.731
Receivables 3.737 3.921 5.414 4.655 6.329 10.549 5.736 32.922 32.522 11.500
Cash 73.601 87.329 27.728 2.513 13.217 22.666 20.061 14.413 1.600 1.365
Shareholders Funds 76.302 90.212 31.827 23.341 36.978 48.553 21.707 20.253 26.896 13.590
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.068 1.053 1.340 1.009 23.343 11.843 18.864 30.178 42.247 30.161
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 14.596 euro in 2023 which includes Inventories of 1.731 euro, Receivables of 11.500 euro and cash availability of 1.365 euro.
The company's Equity was valued at 13.590 euro, while total Liabilities amounted to 30.161 euro. Equity decreased by -13.225 euro, from 26.896 euro in 2022, to 13.590 in 2023.

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