Financial results - FISCAL-CONTA CAB S.R.L.

Financial Summary - Fiscal-Conta Cab S.r.l.
Unique identification code: 41031365
Registration number: J23/1891/2019
Nace: 6920
Sales - Ron
90.593
Net Profit - Ron
31.830
Employees
1
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Company Fiscal-Conta Cab S.r.l. with Fiscal Code 41031365 recorded a turnover of 2024 of 90.593, with a net profit of 31.830 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 - Fiscal-Conta Cab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.121 20.530 45.171 53.855 58.133 90.593
Total Income - EUR - - - - 4.121 20.530 45.171 53.898 58.166 90.593
Total Expenses - EUR - - - - 1.661 6.077 12.600 18.953 32.488 57.066
Gross Profit/Loss - EUR - - - - 2.460 14.453 32.571 34.945 25.678 33.527
Net Profit/Loss - EUR - - - - 2.337 13.866 31.777 33.692 25.181 31.830
Employees - - - - 0 0 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 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 56.7%, from 58.133 euro in the year 2023, to 90.593 euro in 2024. The Net Profit increased by 6.789 euro, from 25.181 euro in 2023, to 31.830 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 - Fiscal-Conta Cab S.r.l. - CUI 41031365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 95 1.055 3.271 21.922 44.930 36.573
Current Assets - - - - 2.402 16.183 33.897 13.646 1.692 17.027
Inventories - - - - 0 3.301 8.678 0 0 0
Receivables - - - - 522 1.844 2.159 7.017 30 16.248
Cash - - - - 1.880 11.038 23.061 6.629 1.661 779
Shareholders Funds - - - - 2.423 16.243 35.585 33.792 29.228 32.048
Social Capital - - - - 86 85 83 83 83 201
Debts - - - - 74 995 1.583 1.716 17.468 21.553
Income in Advance - - - - 0 0 0 61 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 17.027 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.248 euro and cash availability of 779 euro.
The company's Equity was valued at 32.048 euro, while total Liabilities amounted to 21.553 euro. Equity increased by 2.983 euro, from 29.228 euro in 2023, to 32.048 in 2024.

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