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 Activitati de contabilitate si audit financiar; consultanta in 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
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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.
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Comments - Date Conta S.r.l.