The most important financial indicators for the company General Contab Srl - Unique Identification Number 9088040:
sales in 2023 was
55.966
euro, registering a net profit of
15.265
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
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 17.9%, from 47.602 euro in the year 2022, to 55.966 euro in 2023.
The Net Profit decreased by -1.871 euro, from 17.187 euro in 2022, to 15.265 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 -
General Contab Srl - CUI 9088040
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
135.930
92.323
102.115
25.602
25.057
24.572
24.106
7.004
0
0
Current Assets
36.104
52.357
47.947
27.258
17.529
18.323
14.277
12.460
11.439
14.502
Inventories
0
0
0
91
0
0
0
0
0
0
Receivables
23.764
44.722
44.399
24.447
14.657
14.693
13.577
12.319
10.993
11.035
Cash
12.340
7.634
3.548
2.720
2.872
3.630
700
141
446
3.467
Shareholders Funds
36.786
56.416
76.810
11.290
9.845
11.178
8.882
-7.819
-4.025
11.251
Social Capital
22.311
46.119
45.649
44.876
44.053
43.200
42.381
41.441
41.570
41.443
Debts
139.889
92.944
77.885
46.124
32.741
31.716
29.501
33.852
15.464
3.250
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
14.502 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.035 euro and cash availability of
3.467 euro.
The company's Equity was valued at
11.251 euro, while total Liabilities amounted to
3.250 euro.
Equity increased by 15.265 euro, from -4.025 euro in 2022, to 11.251 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - General Contab Srl