Financial results - NICULINA OLTEANU EXPERT CONTABIL S.R.L.

Financial Summary - Niculina Olteanu Expert Contabil S.r.l.
Unique identification code: 38560102
Registration number: J2017020015406
Nace: 6920
Sales - Ron
85.991
Net Profit - Ron
40.061
Employees
1
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Company Niculina Olteanu Expert Contabil S.r.l. with Fiscal Code 38560102 recorded a turnover of 2024 of 85.991, with a net profit of 40.061 and having an average number of employees of 1. 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 - Niculina Olteanu Expert Contabil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.792 7.702 48.691 68.570 88.896 92.058 85.991
Total Income - EUR - - 0 4.792 7.702 49.611 68.698 89.551 92.346 86.006
Total Expenses - EUR - - 547 2.165 2.009 10.405 15.948 21.198 26.795 37.553
Gross Profit/Loss - EUR - - -547 2.627 5.694 39.206 52.750 68.353 65.551 48.453
Net Profit/Loss - EUR - - -547 2.457 5.462 37.833 50.692 66.227 64.649 40.061
Employees - - 1 0 0 0 0 1 1 1
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 decreased by -6.1%, from 92.058 euro in the year 2023, to 85.991 euro in 2024. The Net Profit decreased by -24.227 euro, from 64.649 euro in 2023, to 40.061 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 - Niculina Olteanu Expert Contabil S.r.l. - CUI 38560102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 837 69.796 62.405 54.233 47.523 38.289
Current Assets - - 1.155 2.441 5.203 15.173 26.515 45.633 38.837 18.159
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 2.318 0 0 38.886 22.848 9.282
Cash - - 1.155 2.441 2.885 15.173 26.515 6.747 15.988 8.877
Shareholders Funds - - -109 2.350 5.975 38.329 51.178 66.714 65.134 40.543
Social Capital - - 438 430 421 413 404 406 404 402
Debts - - 1.264 92 65 46.817 37.926 33.336 21.507 16.243
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 18.159 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.282 euro and cash availability of 8.877 euro.
The company's Equity was valued at 40.543 euro, while total Liabilities amounted to 16.243 euro. Equity decreased by -24.227 euro, from 65.134 euro in 2023, to 40.543 in 2024.

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