Company Date Conta S.r.l. with Fiscal Code 40403738
recorded a turnover of 2024 of
14.050,
with a net profit of
1.952
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 -
Date Conta S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
8.606
9.630
9.699
10.222
14.851
14.050
Total Income - EUR
-
-
-
-
8.606
9.822
10.398
10.876
14.988
14.141
Total Expenses - EUR
-
-
-
-
4.566
5.367
8.394
8.460
11.868
11.689
Gross Profit/Loss - EUR
-
-
-
-
4.040
4.455
2.004
2.417
3.120
2.452
Net Profit/Loss - EUR
-
-
-
-
3.782
4.167
1.748
2.125
2.695
1.952
Employees
-
-
-
-
0
0
0
0
0
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.
In the last year of activity, the sales decreased by -4.9%, from 14.851 euro in the year 2023, to 14.050 euro in 2024.
The Net Profit decreased by -728 euro, from 2.695 euro in 2023, to 1.952 in the last year.
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Prob. of insolvency - Date Conta S.r.l.
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Insolvency Probability
Financial Reports - Date Conta S.r.l.
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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 -
Date Conta S.r.l. - CUI 40403738
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
2
1.438
2.007
889
823
446
Current Assets
-
-
-
-
3.885
4.848
2.932
2.847
4.460
6.822
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
2.830
2.833
4.260
5.000
Cash
-
-
-
-
3.885
4.848
102
14
200
1.822
Shareholders Funds
-
-
-
-
3.824
4.403
3.830
3.220
4.895
6.820
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
63
73
39
97
107
260
Income in Advance
-
-
-
-
0
1.809
1.070
419
281
189
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
6.822 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.000 euro and cash availability of
1.822 euro.
The company's Equity was valued at
6.820 euro, while total Liabilities amounted to
260 euro.
Equity increased by 1.952 euro, from 4.895 euro in 2023, to 6.820 in 2024.
The Debt Ratio was 3.6% in the year 2024.
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