Financial results - CONTANA S.R.L.

Financial Summary - Contana S.r.l.
Unique identification code: 17078470
Registration number: J33/1344/2004
Nace: 6920
Sales - Ron
47.606
Net Profit - Ron
9.103
Employees
1
Open Account
Company Contana S.r.l. with Fiscal Code 17078470 recorded a turnover of 2024 of 47.606, with a net profit of 9.103 and having an average number of employees of 1. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.363 34.671 47.512 52.335 61.951 60.936 70.580 29.203 41.286 47.606
Total Income - EUR 27.409 34.672 47.512 52.335 61.951 60.936 74.965 29.710 41.328 47.624
Total Expenses - EUR 22.508 24.820 26.819 24.286 25.882 29.193 39.029 26.968 22.831 37.061
Gross Profit/Loss - EUR 4.901 9.852 20.694 28.049 36.069 31.743 35.936 2.742 18.497 10.562
Net Profit/Loss - EUR 4.079 9.504 20.133 27.526 35.450 31.178 35.280 2.465 18.105 9.103
Employees 3 3 3 2 2 2 3 2 1 1
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 16.0%, from 41.286 euro in the year 2023, to 47.606 euro in 2024. The Net Profit decreased by -8.900 euro, from 18.105 euro in 2023, to 9.103 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 - Contana S.r.l. - CUI 17078470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.366 5.915 3.489 10.125 7.412 4.802 549 42 0 0
Current Assets 28.507 21.197 23.114 26.713 35.420 31.565 48.944 7.731 32.203 21.329
Inventories 0 0 0 651 606 156 49 163 67 0
Receivables 20.593 18.104 18.110 17.314 30.411 25.626 36.021 4.617 24.326 14.017
Cash 7.915 3.094 3.690 7.459 4.403 5.783 12.875 2.951 7.809 7.313
Shareholders Funds 34.314 20.866 20.186 27.578 35.500 31.227 37.350 2.620 18.260 9.269
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.560 6.246 6.417 9.360 7.332 4.107 11.595 5.259 14.205 12.218
Income in Advance 0 0 0 0 0 1.034 547 42 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 21.329 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.017 euro and cash availability of 7.313 euro.
The company's Equity was valued at 9.269 euro, while total Liabilities amounted to 12.218 euro. Equity decreased by -8.889 euro, from 18.260 euro in 2023, to 9.269 in 2024.

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