Financial results - EXPERTIZA & CONTABILITATE SRL

Financial Summary - Expertiza & Contabilitate Srl
Unique identification code: 14788350
Registration number: J39/313/2002
Nace: 7412
Sales - Ron
-
Net Profit - Ron
-2.347
Employees
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Company Expertiza & Contabilitate Srl with Fiscal Code 14788350 recorded a turnover of 2024 of - , with a net profit of -2.347 and having an average number of employees of - . The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expertiza & Contabilitate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.210 278 7.860 1.083 3.090 695 0 6.302 0 0
Total Income - EUR 6.754 278 7.860 1.083 3.090 695 0 8.265 0 0
Total Expenses - EUR 9.081 6.093 7.053 9.947 1.673 2.389 8.156 4.154 1.277 2.347
Gross Profit/Loss - EUR -2.328 -5.815 808 -8.864 1.417 -1.695 -8.156 4.111 -1.277 -2.347
Net Profit/Loss - EUR -2.328 -5.815 282 -8.864 1.417 -1.695 -9.573 4.111 -1.277 -2.347
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.
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 - Expertiza & Contabilitate Srl - CUI 14788350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.814 90.385 88.855 87.224 85.535 83.914 82.053 82.307 82.058 81.599
Current Assets 24.697 18.689 5.891 6.107 7.807 10.180 10.309 18.840 18.173 20.714
Inventories 5.027 5.638 1.985 1.957 2.076 1.828 3.102 2.266 2.426 1.925
Receivables 11.588 12.787 3.459 3.805 4.016 4.955 3.922 11.399 11.385 12.092
Cash 8.083 264 447 345 1.715 3.397 3.285 5.176 4.362 6.697
Shareholders Funds 26.523 20.438 20.374 11.136 12.338 10.409 605 4.718 3.427 1.061
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.882 92.489 82.375 93.341 91.935 94.407 102.242 106.947 107.289 111.680
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 "7412 - 7412"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.714 euro in 2024 which includes Inventories of 1.925 euro, Receivables of 12.092 euro and cash availability of 6.697 euro.
The company's Equity was valued at 1.061 euro, while total Liabilities amounted to 111.680 euro. Equity decreased by -2.347 euro, from 3.427 euro in 2023, to 1.061 in 2024.

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