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Financial results - LISTA FIRMELOR ACTIVE FILIALA BUCURESTI S.R.L.

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Financial Summary - Lista Firmelor Active Filiala Bucuresti S.r.l.
Unique identification code: 46604013
Registration number: J2022015229403
Nace: 6310
Sales - Ron
478.986
Net Profit - Ron
443.350
Employees
2
Open Account
Company Lista Firmelor Active Filiala Bucuresti S.r.l. with Fiscal Code 46604013 recorded a turnover of 2024 of 478.986, with a net profit of 443.350 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lista Firmelor Active Filiala Bucuresti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 30.404 304.407 478.986
Total Income - EUR - - - - - - - 30.662 315.734 498.613
Total Expenses - EUR - - - - - - - 9.572 34.851 40.604
Gross Profit/Loss - EUR - - - - - - - 21.090 280.883 458.009
Net Profit/Loss - EUR - - - - - - - 20.841 278.734 443.350
Employees - - - - - - - 1 1 2
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 58.2%, from 304.407 euro in the year 2023, to 478.986 euro in 2024. The Net Profit increased by 166.173 euro, from 278.734 euro in 2023, to 443.350 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 - Lista Firmelor Active Filiala Bucuresti S.r.l. - CUI 46604013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.380 343
Current Assets - - - - - - - 97.855 463.625 673.855
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.476 2.985 447.823
Cash - - - - - - - 96.379 460.640 226.032
Shareholders Funds - - - - - - - 20.898 299.569 443.417
Social Capital - - - - - - - 57 57 56
Debts - - - - - - - 5.579 6.548 13.571
Income in Advance - - - - - - - 71.378 158.888 217.210
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 673.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 447.823 euro and cash availability of 226.032 euro.
The company's Equity was valued at 443.417 euro, while total Liabilities amounted to 13.571 euro. Equity increased by 145.523 euro, from 299.569 euro in 2023, to 443.417 in 2024. The Debt Ratio was 2.0% in the year 2024.
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