Financial results - NUMERIA ACCOUNTING S.R.L.

Financial Summary - Numeria Accounting S.r.l.
Unique identification code: 35986350
Registration number: J2016001726234
Nace: 6920
Sales - Ron
59.988
Net Profit - Ron
30.935
Employees
1
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Company Numeria Accounting S.r.l. with Fiscal Code 35986350 recorded a turnover of 2024 of 59.988, with a net profit of 30.935 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 - Numeria Accounting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.263 26.370 31.267 34.119 34.302 36.747 48.465 59.300 59.988
Total Income - EUR - 20.251 27.818 31.267 34.119 34.302 36.906 48.498 59.325 59.996
Total Expenses - EUR - 13.192 23.187 11.825 19.145 16.456 19.662 23.081 26.169 28.473
Gross Profit/Loss - EUR - 7.059 4.631 19.442 14.973 17.846 17.243 25.417 33.156 31.523
Net Profit/Loss - EUR - 6.857 4.352 19.130 14.647 17.566 16.882 24.942 32.574 30.935
Employees - 2 2 2 2 2 2 2 2 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 increased by 1.7%, from 59.300 euro in the year 2023, to 59.988 euro in 2024. The Net Profit decreased by -1.457 euro, from 32.574 euro in 2023, to 30.935 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 - Numeria Accounting S.r.l. - CUI 35986350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 65 102 96 33 804 425 2.117 83 255
Current Assets - 8.961 8.203 22.710 16.171 17.982 17.878 26.624 33.755 40.641
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.155 4.333 1.931 1.812 3.923 2.563 21.169 25.836 34.236
Cash - 6.806 3.870 20.779 14.359 14.059 15.314 5.455 7.919 6.406
Shareholders Funds - 6.901 7.849 22.322 14.697 17.616 16.930 24.991 32.623 30.983
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.125 461 493 1.516 1.189 1.464 3.798 1.252 10.042
Income in Advance - 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 40.641 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.236 euro and cash availability of 6.406 euro.
The company's Equity was valued at 30.983 euro, while total Liabilities amounted to 10.042 euro. Equity decreased by -1.457 euro, from 32.623 euro in 2023, to 30.983 in 2024.

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