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Financial results - NICOLETA BARASCU ACCOUNTING COMPANY SRL

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Financial Summary - Nicoleta Barascu Accounting Company Srl
Unique identification code: 38033242
Registration number: J2017013532402
Nace: 6920
Sales - Ron
202.576
Net Profit - Ron
165.682
Employees
2
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Company Nicoleta Barascu Accounting Company Srl with Fiscal Code 38033242 recorded a turnover of 2024 of 202.576, with a net profit of 165.682 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 - Nicoleta Barascu Accounting Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.072 18.892 33.676 32.369 55.187 97.895 143.750 202.576
Total Income - EUR - - 4.072 18.892 33.676 32.383 55.187 99.860 143.852 202.592
Total Expenses - EUR - - 357 3.299 9.309 9.582 17.856 34.544 33.134 31.665
Gross Profit/Loss - EUR - - 3.714 15.593 24.367 22.800 37.331 65.316 110.718 170.926
Net Profit/Loss - EUR - - 3.592 15.026 23.357 22.239 36.790 64.398 109.385 165.682
Employees - - 0 0 0 1 2 3 2 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 41.7%, from 143.750 euro in the year 2023, to 202.576 euro in 2024. The Net Profit increased by 56.908 euro, from 109.385 euro in 2023, to 165.682 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Nicoleta Barascu Accounting Company Srl - CUI 38033242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17 0 0 0 71 0 6 0
Current Assets - - 3.643 15.301 24.697 25.114 38.654 69.362 118.602 174.755
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 634 19.327 3.029 7.319 55.445 65.941 137.447
Cash - - 3.643 14.667 5.369 22.086 31.335 13.917 52.660 37.308
Shareholders Funds - - 3.592 15.077 23.407 24.363 36.839 64.446 109.434 165.730
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 68 223 1.359 978 2.495 5.864 9.713 9.665
Income in Advance - - 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 174.755 euro in 2024 which includes Inventories of 0 euro, Receivables of 137.447 euro and cash availability of 37.308 euro.
The company's Equity was valued at 165.730 euro, while total Liabilities amounted to 9.665 euro. Equity increased by 56.908 euro, from 109.434 euro in 2023, to 165.730 in 2024.
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