Financial results - NEAR ACCOUNTING SRL

Financial Summary - Near Accounting Srl
Unique identification code: 31588270
Registration number: J2013001147351
Nace: 6920
Sales - Ron
109.989
Net Profit - Ron
71.984
Employees
2
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Company Near Accounting Srl with Fiscal Code 31588270 recorded a turnover of 2024 of 109.989, with a net profit of 71.984 and having an average number of employees of 2. 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 - Near Accounting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.764 21.208 26.751 37.504 49.776 61.979 60.455 60.443 55.374 109.989
Total Income - EUR 18.126 21.547 28.394 38.895 49.776 61.988 60.455 60.449 55.847 112.442
Total Expenses - EUR 14.563 16.200 26.313 21.463 20.208 22.238 17.103 17.578 21.550 38.104
Gross Profit/Loss - EUR 3.563 5.347 2.081 17.432 29.568 39.750 43.352 42.871 34.297 74.338
Net Profit/Loss - EUR 3.062 5.031 1.805 17.058 29.145 39.275 42.868 42.398 33.800 71.984
Employees 2 2 3 2 2 2 1 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 99.7%, from 55.374 euro in the year 2023, to 109.989 euro in 2024. The Net Profit increased by 38.373 euro, from 33.800 euro in 2023, to 71.984 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 - Near Accounting Srl - CUI 31588270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 661 445 1.113 760 444 1.617 938 348 15 2.038
Current Assets 7.190 5.572 5.549 18.471 30.586 39.736 52.215 43.788 43.408 102.309
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.292 3.527 3.439 6.277 25.566 32.877 4.179 41.519 9.193 63.518
Cash 3.897 2.044 2.110 12.194 5.020 6.859 48.036 2.269 34.216 38.792
Shareholders Funds 7.185 5.084 1.858 18.881 29.195 39.325 52.536 42.447 41.921 72.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 643 934 4.807 585 1.655 2.049 837 1.880 1.647 32.740
Income in Advance 22 24 0 0 199 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 102.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.518 euro and cash availability of 38.792 euro.
The company's Equity was valued at 72.033 euro, while total Liabilities amounted to 32.740 euro. Equity increased by 30.346 euro, from 41.921 euro in 2023, to 72.033 in 2024.

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