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Financial results - CONTANA BUSINESS SOCIETY S.R.L.

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Financial Summary - Contana Business Society S.r.l.
Unique identification code: 25195870
Registration number: J08/332/2009
Nace: 6920
Sales - Ron
-
Net Profit - Ron
-16
Employees
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Company Contana Business Society S.r.l. with Fiscal Code 25195870 recorded a turnover of 2024 of - , with a net profit of -16 and having an average number of employees of - . 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 - Contana Business Society S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.013 196.313 96.991 100.572 66.563 40.501 81.877 80.554 -1.751 0
Total Income - EUR 204.537 196.703 97.177 100.735 66.516 40.514 81.960 80.793 -1.751 0
Total Expenses - EUR 154.206 180.623 72.123 61.273 51.878 12.668 30.597 51.769 6.166 16
Gross Profit/Loss - EUR 50.331 16.080 25.054 39.462 14.639 27.846 51.364 29.024 -7.917 -16
Net Profit/Loss - EUR 41.580 12.815 24.138 38.456 13.975 26.984 50.721 28.400 -7.917 -16
Employees 16 16 6 5 4 1 2 3 1 0
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.
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 - Contana Business Society S.r.l. - CUI 25195870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.423 7.668 6.933 2.052 2.014 1.301 667 158 0 0
Current Assets 43.117 46.233 39.663 52.972 45.185 59.451 56.061 43.269 15.660 15.559
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 42.661 41.625 38.267 36.777 32.538 43.875 33.398 33.292 15.308 15.223
Cash 456 4.608 1.396 16.195 12.647 15.576 22.663 9.977 352 337
Shareholders Funds 66.708 61.274 53.071 56.171 43.771 57.211 50.793 28.473 8.978 8.912
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 12.309 12.542 5.838 4.099 3.428 3.542 5.934 14.954 6.682 6.647
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 15.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.223 euro and cash availability of 337 euro.
The company's Equity was valued at 8.912 euro, while total Liabilities amounted to 6.647 euro. Equity decreased by -16 euro, from 8.978 euro in 2023, to 8.912 in 2024.
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