Financial results - D&A CONTABILITATE, CONSULTANŢĂ ŞI RESURSE UMANE SRL

Financial Summary - D&A Contabilitate, Consultanţă Şi Resurse Umane Sr
Unique identification code: 30874487
Registration number: J2012012991405
Nace: 6920
Sales - Ron
59.928
Net Profit - Ron
13.287
Employees
2
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Company D&A Contabilitate, Consultanţă Şi Resurse Umane Sr with Fiscal Code 30874487 recorded a turnover of 2024 of 59.928, with a net profit of 13.287 and having an average number of employees of 2. 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 - D&A Contabilitate, Consultanţă Şi Resurse Umane Sr

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.332 32.789 32.617 34.941 35.822 46.366 60.349 60.418 60.497 59.928
Total Income - EUR 25.332 32.789 32.618 35.146 36.241 46.383 60.349 60.580 60.508 59.928
Total Expenses - EUR 23.668 30.864 32.040 34.186 35.169 44.481 54.423 52.855 53.572 46.129
Gross Profit/Loss - EUR 1.664 1.925 577 960 1.072 1.903 5.925 7.725 6.936 13.799
Net Profit/Loss - EUR 899 941 251 608 710 1.460 5.376 7.132 6.404 13.287
Employees 1 1 2 1 1 1 1 1 2 2
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 decreased by -0.4%, from 60.497 euro in the year 2023, to 59.928 euro in 2024. The Net Profit increased by 6.919 euro, from 6.404 euro in 2023, to 13.287 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 - D&A Contabilitate, Consultanţă Şi Resurse Umane Sr - CUI 30874487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.807 2.794 2.038 2.585 1.559 3.407 50.677 51.811 48.851 46.303
Current Assets 5.881 8.066 12.654 11.251 6.072 9.890 11.172 8.418 8.955 9.343
Inventories 2.879 3.284 7.542 7.373 1.735 243 0 0 0 0
Receivables 1.298 3.114 3.824 2.084 3.264 7.180 7.763 6.242 7.161 5.946
Cash 1.704 1.669 1.288 1.794 1.074 2.468 3.409 2.176 1.794 3.397
Shareholders Funds 12.769 13.580 13.601 13.960 14.399 15.586 20.617 14.432 20.791 22.905
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.012 12.843 18.832 16.275 7.057 6.978 46.931 47.160 42.158 33.367
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 9.343 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.946 euro and cash availability of 3.397 euro.
The company's Equity was valued at 22.905 euro, while total Liabilities amounted to 33.367 euro. Equity increased by 2.229 euro, from 20.791 euro in 2023, to 22.905 in 2024.

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