Financial results - NANA & DARIUS CONTA EXPERT SRL

Financial Summary - Nana & Darius Conta Expert Srl
Unique identification code: 24526593
Registration number: J24/1791/2008
Nace: 6920
Sales - Ron
59.423
Net Profit - Ron
4.806
Employees
4
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Company Nana & Darius Conta Expert Srl with Fiscal Code 24526593 recorded a turnover of 2024 of 59.423, with a net profit of 4.806 and having an average number of employees of 4. 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 - Nana & Darius Conta Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.887 41.641 42.070 47.850 52.865 57.546 58.598 54.696 56.206 59.423
Total Income - EUR 39.887 45.117 47.573 54.031 56.794 69.177 58.598 55.773 64.849 61.095
Total Expenses - EUR 25.190 21.185 25.894 42.359 39.495 36.675 20.139 28.184 53.230 55.695
Gross Profit/Loss - EUR 14.697 23.932 21.679 11.672 17.299 32.502 38.459 27.590 11.619 5.400
Net Profit/Loss - EUR 13.503 23.440 21.258 11.275 16.876 31.926 37.874 27.041 11.057 4.806
Employees 7 6 5 6 6 4 3 5 5 4
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 6.3%, from 56.206 euro in the year 2023, to 59.423 euro in 2024. The Net Profit decreased by -6.189 euro, from 11.057 euro in 2023, to 4.806 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 - Nana & Darius Conta Expert Srl - CUI 24526593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.116 4.387 3.726 3.803 3.236 4.977 3.310 7.680 7.656 8.909
Current Assets 45.440 54.164 58.640 70.321 80.384 59.879 87.038 62.717 75.591 82.730
Inventories 121 420 412 405 576 3.067 1.825 1.831 9.467 16.277
Receivables 22.912 22.000 22.271 33.660 38.276 55.200 55.073 56.624 61.142 64.829
Cash 22.407 31.744 35.957 36.256 41.532 1.613 30.140 4.262 4.981 1.624
Shareholders Funds 46.011 56.470 58.414 68.617 79.739 45.032 77.662 62.360 66.678 71.111
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.545 2.081 3.951 5.506 3.882 19.824 12.686 8.036 16.569 20.529
Income in Advance 0 0 0 0 0 0 0 0 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 82.730 euro in 2024 which includes Inventories of 16.277 euro, Receivables of 64.829 euro and cash availability of 1.624 euro.
The company's Equity was valued at 71.111 euro, while total Liabilities amounted to 20.529 euro. Equity increased by 4.806 euro, from 66.678 euro in 2023, to 71.111 in 2024.

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