The most important financial indicators for the company Firma De Contabilitate Srl - Unique Identification Number 35371109:
sales in 2023 was
31.223
euro, registering a net profit of
19.349
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 -
Firma De Contabilitate Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
1.503
3.256
12.107
12.189
13.952
18.539
21.861
31.223
Total Income - EUR
-
-
1.503
3.256
12.107
12.950
18.857
20.262
21.861
31.223
Total Expenses - EUR
-
-
1.370
1.700
1.593
8.116
9.690
8.697
4.879
11.634
Gross Profit/Loss - EUR
-
-
133
1.556
10.514
4.834
9.167
11.565
16.982
19.589
Net Profit/Loss - EUR
-
-
88
1.459
10.210
4.712
9.062
11.414
16.556
19.349
Employees
-
-
1
1
0
1
2
2
2
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 increased by 43.3%, from 21.861 euro in the year 2022, to 31.223 euro in 2023.
The Net Profit increased by 2.843 euro, from 16.556 euro in 2022, to 19.349 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 -
Firma De Contabilitate Srl - CUI 35371109
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
371
244
49
5.115
3.616
2.166
805
3
Current Assets
-
-
136
1.427
11.873
4.892
6.219
12.951
17.122
21.722
Inventories
-
-
14
19
47
59
39
8
0
4
Receivables
-
-
122
615
3.122
3.408
4.473
5.146
15.725
18.015
Cash
-
-
0
792
8.704
1.425
1.707
7.798
1.397
3.704
Shareholders Funds
-
-
200
1.655
11.834
4.838
9.186
13.809
16.678
21.613
Social Capital
-
-
111
109
107
105
0
101
101
101
Debts
-
-
307
74
199
5.353
791
1.496
1.384
259
Income in Advance
-
-
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
21.722 euro in 2023 which includes Inventories of
4 euro, Receivables of
18.015 euro and cash availability of
3.704 euro.
The company's Equity was valued at
21.613 euro, while total Liabilities amounted to
259 euro.
Equity increased by 4.986 euro, from 16.678 euro in 2022, to 21.613 in 2023.
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