Financial results - DEBITAX CONTABILITATE SRL

Financial Summary - Debitax Contabilitate Srl
Unique identification code: 35651613
Registration number: J2016000096198
Nace: 6920
Sales - Ron
67.601
Net Profit - Ron
52.091
Employees
1
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Company Debitax Contabilitate Srl with Fiscal Code 35651613 recorded a turnover of 2024 of 67.601, with a net profit of 52.091 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 - Debitax Contabilitate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.248 18.487 17.461 29.314 42.522 50.606 60.701 68.487 67.601
Total Income - EUR - 15.248 18.494 17.461 29.335 42.528 50.610 60.728 68.579 68.237
Total Expenses - EUR - 2.173 2.986 4.560 2.670 3.055 3.424 3.974 11.700 15.227
Gross Profit/Loss - EUR - 13.075 15.508 12.901 26.665 39.474 47.186 56.753 56.879 53.009
Net Profit/Loss - EUR - 12.618 14.952 12.546 26.429 39.080 46.740 56.231 56.310 52.091
Employees - 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -0.7%, from 68.487 euro in the year 2023, to 67.601 euro in 2024. The Net Profit decreased by -3.904 euro, from 56.310 euro in 2023, to 52.091 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 - Debitax Contabilitate Srl - CUI 35651613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 21 50 0 0 0 0 0 0 12.480
Current Assets - 12.992 16.110 19.103 26.691 39.606 49.570 58.877 61.016 98.251
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 971 206 3.039 3.576 23.526 38.803 48.743 46.931 46.848
Cash - 12.022 15.904 16.063 23.115 16.080 10.767 10.134 14.085 51.403
Shareholders Funds - 12.662 15.791 18.794 26.567 39.247 48.729 58.400 58.938 56.421
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 351 369 309 123 359 840 476 2.078 54.310
Income in Advance - 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 98.251 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.848 euro and cash availability of 51.403 euro.
The company's Equity was valued at 56.421 euro, while total Liabilities amounted to 54.310 euro. Equity decreased by -2.188 euro, from 58.938 euro in 2023, to 56.421 in 2024.

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