Financial results - NODIRIPS CONTAB EXPERT SRL

Financial Summary - Nodirips Contab Expert Srl
Unique identification code: 29801198
Registration number: J36/77/2012
Nace: 6920
Sales - Ron
39.798
Net Profit - Ron
10.146
Employee
1
The most important financial indicators for the company Nodirips Contab Expert Srl - Unique Identification Number 29801198: sales in 2023 was 39.798 euro, registering a net profit of 10.146 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nodirips Contab Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.241 12.828 16.876 15.052 18.390 36.302 38.272 36.893 54.539 39.798
Total Income - EUR 15.326 13.477 18.042 15.052 18.545 37.630 45.904 55.305 56.188 64.946
Total Expenses - EUR 8.327 11.520 18.792 16.404 23.901 26.650 30.025 63.985 55.422 54.215
Gross Profit/Loss - EUR 6.999 1.958 -750 -1.352 -5.356 10.979 15.879 -8.680 766 10.731
Net Profit/Loss - EUR 6.539 1.553 -1.291 -2.717 -5.913 10.118 15.164 -9.771 218 10.146
Employees 1 1 1 1 0 1 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. 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 decreased by -26.8%, from 54.539 euro in the year 2022, to 39.798 euro in 2023. The Net Profit increased by 9.929 euro, from 218 euro in 2022, to 10.146 in the last year.

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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 - Nodirips Contab Expert Srl - CUI 29801198

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.491 7.464 16.676 14.108 32.428 23.312 52.480 76.867 53.227 118.390
Current Assets 9.203 5.075 3.385 1.348 731 4.703 12.098 992 3.553 20.611
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.788 3.058 1.737 1.327 666 3.814 2.212 708 3.943 20.261
Cash 5.416 2.016 1.648 21 65 889 9.885 284 -390 350
Shareholders Funds 10.154 11.793 -1.238 -3.934 -9.774 533 15.688 -9.723 -9.534 641
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 540 746 23.364 20.508 47.348 29.742 58.160 100.304 74.688 166.728
Income in Advance 0 0 0 0 0 0 0 0 537 0
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 20.611 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.261 euro and cash availability of 350 euro.
The company's Equity was valued at 641 euro, while total Liabilities amounted to 166.728 euro. Equity increased by 10.146 euro, from -9.534 euro in 2022, to 641 in 2023.

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