Financial results - CONTABTYM 2004 SRL

Financial Summary - Contabtym 2004 Srl
Unique identification code: 16507531
Registration number: J13/6633/2004
Nace: 6920
Sales - Ron
60.156
Net Profit - Ron
-12.642
Employees
3
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Company Contabtym 2004 Srl with Fiscal Code 16507531 recorded a turnover of 2024 of 60.156, with a net profit of -12.642 and having an average number of employees of 3. 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 - Contabtym 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.444 58.836 57.431 52.125 62.766 58.825 60.118 55.103 60.194 60.156
Total Income - EUR 49.444 59.203 57.431 52.125 62.766 61.931 60.118 55.103 60.211 60.156
Total Expenses - EUR 38.810 44.279 65.616 74.973 61.300 52.673 53.081 49.572 52.761 72.798
Gross Profit/Loss - EUR 10.634 14.924 -8.185 -22.848 1.465 9.258 7.037 5.530 7.451 -12.642
Net Profit/Loss - EUR 9.151 14.332 -8.972 -23.369 869 8.765 6.476 4.979 6.849 -12.642
Employees 0 4 4 5 5 5 4 3 2 3
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 60.194 euro in the year 2023, to 60.156 euro in 2024. The Net Profit decreased by -6.810 euro, from 6.849 euro in 2023, to 0 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 - Contabtym 2004 Srl - CUI 16507531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.335 1.346 27.675 19.004 12.258 3.168 385 1.059 14.308
Current Assets 9.316 9.098 17.751 7.894 8.503 10.748 8.056 4.265 4.656 1.018
Inventories 6.640 7.427 7.302 494 491 1.049 1.026 1.029 1.026 1.386
Receivables 1.251 1.512 11.913 5.593 5.915 4.668 6.235 1.957 2.976 6.888
Cash 1.426 159 -1.464 1.807 2.097 5.030 795 1.279 655 -7.256
Shareholders Funds 6.637 6.917 -2.173 -25.502 -24.139 -14.916 -8.109 -3.155 3.703 -8.960
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.679 4.517 21.269 61.071 58.616 45.126 26.848 15.344 9.527 24.285
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 1.018 euro in 2024 which includes Inventories of 1.386 euro, Receivables of 6.888 euro and cash availability of -7.256 euro.
The company's Equity was valued at -8.960 euro, while total Liabilities amounted to 24.285 euro. Equity decreased by -12.642 euro, from 3.703 euro in 2023, to -8.960 in 2024.

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