Financial results - FINANS CONT S.R.L.

Financial Summary - Finans Cont S.r.l.
Unique identification code: 18677982
Registration number: J27/588/2006
Nace: 6920
Sales - Ron
53.398
Net Profit - Ron
43.894
Employee
1
The most important financial indicators for the company Finans Cont S.r.l. - Unique Identification Number 18677982: sales in 2023 was 53.398 euro, registering a net profit of 43.894 euro and having an average number of 1 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 - Finans Cont S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.771 47.002 39.778 32.742 37.759 54.878 56.378 57.752 57.590 53.398
Total Income - EUR 45.078 47.088 41.848 32.742 37.759 54.878 56.378 57.752 57.672 53.398
Total Expenses - EUR 42.473 8.036 11.565 6.973 5.401 7.847 17.387 5.235 9.910 9.024
Gross Profit/Loss - EUR 2.606 39.052 30.283 25.770 32.358 47.031 38.991 52.518 47.762 44.374
Net Profit/Loss - EUR 2.224 37.639 29.749 25.442 31.981 46.482 38.510 51.945 47.185 43.894
Employees 0 2 0 2 2 2 1 1 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. 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 decreased by -7.0%, from 57.590 euro in the year 2022, to 53.398 euro in 2023. The Net Profit decreased by -3.148 euro, from 47.185 euro in 2022, to 43.894 in the last year.

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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 - Finans Cont S.r.l. - CUI 18677982

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.768 2.791 2.932 1.535 184 180 86 84 84 84
Current Assets 36.597 79.193 106.644 128.302 159.830 204.108 235.992 278.752 330.020 379.142
Inventories 0 0 0 0 0 0 0 0 0 697
Receivables 31.059 16.887 18.101 29.088 38.482 155.126 194.244 224.929 272.578 370.974
Cash 5.538 62.306 88.543 99.214 121.348 48.981 41.748 53.823 57.442 7.471
Shareholders Funds 24.925 62.772 91.881 115.768 145.624 189.286 224.208 271.181 319.208 362.134
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 14.439 19.212 17.695 14.069 14.390 15.001 11.870 7.654 10.896 17.091
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 379.142 euro in 2023 which includes Inventories of 697 euro, Receivables of 370.974 euro and cash availability of 7.471 euro.
The company's Equity was valued at 362.134 euro, while total Liabilities amounted to 17.091 euro. Equity increased by 43.894 euro, from 319.208 euro in 2022, to 362.134 in 2023.

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