Financial results - OPERATIVE ACCOUNTING PROFESSIONAL S.R.L.

Financial Summary - Operative Accounting Professional S.r.l.
Unique identification code: 41367838
Registration number: J19/584/2019
Nace: 6920
Sales - Ron
148.336
Net Profit - Ron
116.305
Employees
1
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Company Operative Accounting Professional S.r.l. with Fiscal Code 41367838 recorded a turnover of 2024 of 148.336, with a net profit of 116.305 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 - Operative Accounting Professional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 44.494 61.905 58.088 56.674 89.874 148.336
Total Income - EUR - - - - 51.289 76.911 65.343 59.209 90.205 148.361
Total Expenses - EUR - - - - 10.554 28.028 27.909 23.442 26.066 28.820
Gross Profit/Loss - EUR - - - - 40.735 48.883 37.434 35.767 64.139 119.541
Net Profit/Loss - EUR - - - - 40.291 48.363 36.948 35.294 63.427 116.305
Employees - - - - 2 3 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 66.0%, from 89.874 euro in the year 2023, to 148.336 euro in 2024. The Net Profit increased by 53.232 euro, from 63.427 euro in 2023, to 116.305 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 - Operative Accounting Professional S.r.l. - CUI 41367838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.128 8.281 5.316 1.234 594 1.550
Current Assets - - - - 57.121 50.715 36.093 36.933 65.992 125.288
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 22.303 2.564 5.559 32.674 55.938 108.445
Cash - - - - 34.819 48.152 30.534 4.259 10.054 16.843
Shareholders Funds - - - - 40.333 48.412 36.997 35.343 63.476 116.885
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.220 2.401 1.529 2.467 3.084 9.952
Income in Advance - - - - 23.696 8.184 2.883 358 25 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 125.288 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.445 euro and cash availability of 16.843 euro.
The company's Equity was valued at 116.885 euro, while total Liabilities amounted to 9.952 euro. Equity increased by 53.764 euro, from 63.476 euro in 2023, to 116.885 in 2024.

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