The most important financial indicators for the company Contabis Professional S.r.l. - Unique Identification Number 41291071:
sales in 2023 was
57.839
euro, registering a net profit of
51.328
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
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 -4.0%, from 60.458 euro in the year 2022, to 57.839 euro in 2023.
The Net Profit increased by 10.470 euro, from 40.982 euro in 2022, to 51.328 in the last year.
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 -
Contabis Professional S.r.l. - CUI 41291071
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
1.135
348
Current Assets
-
-
-
-
-
26.403
55.739
46.641
42.295
53.052
Inventories
-
-
-
-
-
0
291
1.554
1.743
1.879
Receivables
-
-
-
-
-
1.802
2.698
31.556
37.088
43.122
Cash
-
-
-
-
-
24.601
52.750
13.531
3.464
8.051
Shareholders Funds
-
-
-
-
-
25.837
54.103
44.982
41.493
51.575
Social Capital
-
-
-
-
-
211
207
202
203
202
Debts
-
-
-
-
-
566
1.636
1.659
1.937
1.825
Income in Advance
-
-
-
-
-
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
53.052 euro in 2023 which includes Inventories of
1.879 euro, Receivables of
43.122 euro and cash availability of
8.051 euro.
The company's Equity was valued at
51.575 euro, while total Liabilities amounted to
1.825 euro.
Equity increased by 10.208 euro, from 41.493 euro in 2022, to 51.575 in 2023.
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