Financial results - DRS CONTA SRL

Financial Summary - Drs Conta Srl
Unique identification code: 24867868
Registration number: J35/4315/2008
Nace: 6920
Sales - Ron
12.987
Net Profit - Ron
-2.808
Employees
Open Account
Company Drs Conta Srl with Fiscal Code 24867868 recorded a turnover of 2024 of 12.987, with a net profit of -2.808 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 - Drs Conta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.503 4.877 7.596 15.709 12.328 13.272 15.616 9.247 12.777 12.987
Total Income - EUR 7.613 4.877 7.596 15.709 12.328 13.272 15.616 9.247 12.881 13.421
Total Expenses - EUR 3.251 4.305 4.634 5.054 5.713 5.844 3.875 7.670 9.521 16.229
Gross Profit/Loss - EUR 4.362 571 2.962 10.655 6.614 7.428 11.742 1.576 3.360 -2.808
Net Profit/Loss - EUR 4.137 425 2.731 10.177 6.243 7.043 11.329 1.339 2.843 -2.808
Employees 0 0 0 0 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 increased by 2.2%, from 12.777 euro in the year 2023, to 12.987 euro in 2024. The Net Profit decreased by -2.827 euro, from 2.843 euro in 2023, to 0 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 - Drs Conta Srl - CUI 24867868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 508 342 96 67 2.242 2.069 1.512 821 750
Current Assets 28.915 27.272 29.605 29.693 32.712 34.249 28.333 31.113 24.659 27.791
Inventories 0 0 330 1.098 761 1.978 2.372 2.540 3.220 80
Receivables 8.999 9.381 8.412 2.155 3.432 3.926 6.136 4.464 4.098 5.155
Cash 19.916 17.891 20.863 26.439 28.518 28.346 19.824 24.108 17.341 22.556
Shareholders Funds 20.563 -5.943 -3.112 -1.474 4.798 11.750 22.818 24.228 26.997 32.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.352 33.724 33.065 31.292 27.986 24.747 7.584 8.397 -1.518 -3.543
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 27.791 euro in 2024 which includes Inventories of 80 euro, Receivables of 5.155 euro and cash availability of 22.556 euro.
The company's Equity was valued at 32.084 euro, while total Liabilities amounted to -3.543 euro. Equity increased by 5.238 euro, from 26.997 euro in 2023, to 32.084 in 2024.

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