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Financial results - CONTANA PROFESSIONAL GROUP S.R.L.

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Financial Summary - Contana Professional Group S.r.l.
Unique identification code: 17765954
Registration number: J2005001754086
Nace: 6920
Sales - Ron
-
Net Profit - Ron
-22.044
Employees
1
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Company Contana Professional Group S.r.l. with Fiscal Code 17765954 recorded a turnover of 2024 of - , with a net profit of -22.044 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 Professional Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.016 1.340 260.424 28.719 33.596 10.745 0 0 0 0
Total Income - EUR 12.018 5.805 264.256 28.719 33.596 24.803 0 20.278 0 0
Total Expenses - EUR 7.878 8.489 179.678 43.544 47.182 22.681 15.574 13.923 24.341 22.044
Gross Profit/Loss - EUR 4.140 -2.684 84.578 -14.825 -13.586 2.122 -15.574 6.355 -24.341 -22.044
Net Profit/Loss - EUR 3.779 -2.859 81.766 -15.112 -13.922 1.874 -15.574 6.152 -24.341 -22.044
Employees 0 0 1 1 1 1 1 1 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.
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 Professional Group S.r.l. - CUI 17765954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.919 4.498 591 2.745 1.988 1.668 831 300 43 1.223
Current Assets 8.035 8.712 93.102 73.976 76.153 75.069 73.122 -18.444 -13.952 -13.980
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.752 7.823 88.189 73.480 75.819 74.469 73.087 -18.681 -14.747 -15.426
Cash 283 889 4.914 496 334 601 35 237 796 1.446
Shareholders Funds -195.279 -196.146 -111.061 -124.134 -135.653 -115.857 -128.861 -212.615 -236.312 -257.036
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 211.233 209.356 209.623 200.948 213.854 193.442 202.815 194.472 222.422 244.328
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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -13.980 euro in 2024 which includes Inventories of 0 euro, Receivables of -15.426 euro and cash availability of 1.446 euro.
The company's Equity was valued at -257.036 euro, while total Liabilities amounted to 244.328 euro. Equity decreased by -22.044 euro, from -236.312 euro in 2023, to -257.036 in 2024.
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