The most important financial indicators for the company Management Account Şi Asociaţii S.r.l. - Unique Identification Number 36885167:
sales in 2023 was
60.514
euro, registering a net profit of
17.288
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.
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 1.2%, from 60.002 euro in the year 2022, to 60.514 euro in 2023.
The Net Profit decreased by -5.990 euro, from 23.350 euro in 2022, to 17.288 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 -
Management Account Şi Asociaţii S.r.l. - CUI 36885167
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
1.634
993
377
0
2.535
3.437
Current Assets
-
-
-
8.841
22.231
37.901
35.929
66.882
51.574
25.144
Inventories
-
-
-
0
0
0
0
358
0
0
Receivables
-
-
-
7.824
21.622
37.504
35.263
52.127
38.688
14.916
Cash
-
-
-
1.017
609
397
665
14.398
12.886
10.228
Shareholders Funds
-
-
-
5.653
18.877
26.216
28.505
62.672
23.399
17.337
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
3.059
2.182
13.199
8.205
3.156
29.730
12.306
Income in Advance
-
-
-
129
2.806
2.489
1.479
3.029
2.830
742
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
25.144 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.916 euro and cash availability of
10.228 euro.
The company's Equity was valued at
17.337 euro, while total Liabilities amounted to
12.306 euro.
Equity decreased by -5.990 euro, from 23.399 euro in 2022, to 17.337 in 2023.
The Debt Ratio was 40.5% in the year 2023.
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Comments - Management Account Şi Asociaţii S.r.l.