Financial results - CONTABILMENTE.EU SRL

Financial Summary - Contabilmente.eu Srl
Unique identification code: 30705844
Registration number: J2012002361359
Nace: 6920
Sales - Ron
125.696
Net Profit - Ron
54.432
Employees
2
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Company Contabilmente.eu Srl with Fiscal Code 30705844 recorded a turnover of 2024 of 125.696, with a net profit of 54.432 and having an average number of employees of 2. 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 - Contabilmente.eu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.287 38.517 48.138 97.603 121.542 131.191 120.568 134.851 125.763 125.696
Total Income - EUR 14.287 38.517 48.146 97.714 121.550 131.221 120.622 152.610 125.799 125.701
Total Expenses - EUR 5.798 31.223 7.294 29.004 68.411 61.442 66.400 65.960 64.231 68.270
Gross Profit/Loss - EUR 8.489 7.294 40.852 68.710 53.139 69.779 54.222 86.650 61.568 57.430
Net Profit/Loss - EUR 8.060 6.436 40.371 67.732 51.984 68.631 53.229 85.461 60.462 54.432
Employees 0 1 1 2 2 2 2 2 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 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 0.5%, from 125.763 euro in the year 2023, to 125.696 euro in 2024. The Net Profit decreased by -5.692 euro, from 60.462 euro in 2023, to 54.432 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 - Contabilmente.eu Srl - CUI 30705844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.175 25.702 48.174 110.945 183.490 253.346 328.533 376.176 233.192 111.740
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.256 21.502 41.162 102.988 177.984 238.054 312.926 354.789 227.496 107.850
Cash 4.919 4.199 7.012 7.957 5.507 15.291 15.607 21.388 5.695 3.890
Shareholders Funds 9.232 6.557 40.481 86.450 126.223 184.192 221.187 271.736 148.991 54.631
Social Capital 94 94 92 90 89 87 85 85 85 84
Debts 943 19.144 7.692 24.495 57.267 69.154 107.346 104.440 84.201 57.108
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 111.740 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.850 euro and cash availability of 3.890 euro.
The company's Equity was valued at 54.631 euro, while total Liabilities amounted to 57.108 euro. Equity decreased by -93.527 euro, from 148.991 euro in 2023, to 54.631 in 2024.

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