The most important financial indicators for the company Date Conta S.r.l. - Unique Identification Number 40403738:
sales in 2023 was
14.851
euro, registering a net profit of
2.695
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Date Conta S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
8.606
9.630
9.699
10.222
14.851
Total Income - EUR
-
-
-
-
-
8.606
9.822
10.398
10.876
14.988
Total Expenses - EUR
-
-
-
-
-
4.566
5.367
8.394
8.460
11.868
Gross Profit/Loss - EUR
-
-
-
-
-
4.040
4.455
2.004
2.417
3.120
Net Profit/Loss - EUR
-
-
-
-
-
3.782
4.167
1.748
2.125
2.695
Employees
-
-
-
-
-
0
0
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 45.7%, from 10.222 euro in the year 2022, to 14.851 euro in 2023.
The Net Profit increased by 577 euro, from 2.125 euro in 2022, to 2.695 in the last year.
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 -
Date Conta S.r.l. - CUI 40403738
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
2
1.438
2.007
889
823
Current Assets
-
-
-
-
-
3.885
4.848
2.932
2.847
4.460
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
2.830
2.833
4.260
Cash
-
-
-
-
-
3.885
4.848
102
14
200
Shareholders Funds
-
-
-
-
-
3.824
4.403
3.830
3.220
4.895
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
63
73
39
97
107
Income in Advance
-
-
-
-
-
0
1.809
1.070
419
281
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
4.460 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.260 euro and cash availability of
200 euro.
The company's Equity was valued at
4.895 euro, while total Liabilities amounted to
107 euro.
Equity increased by 1.685 euro, from 3.220 euro in 2022, to 4.895 in 2023.
The Debt Ratio was 2.0% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Date Conta S.r.l.