The most important financial indicators for the company Operative Accounting Professional S.r.l. - Unique Identification Number 41367838:
sales in 2023 was
89.874
euro, registering a net profit of
63.427
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
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 increased by 59.1%, from 56.674 euro in the year 2022, to 89.874 euro in 2023.
The Net Profit increased by 28.241 euro, from 35.294 euro in 2022, to 63.427 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
9.128
8.281
5.316
1.234
594
Current Assets
-
-
-
-
-
57.121
50.715
36.093
36.933
65.992
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
22.303
2.564
5.559
32.674
55.938
Cash
-
-
-
-
-
34.819
48.152
30.534
4.259
10.054
Shareholders Funds
-
-
-
-
-
40.333
48.412
36.997
35.343
63.476
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.220
2.401
1.529
2.467
3.084
Income in Advance
-
-
-
-
-
23.696
8.184
2.883
358
25
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
65.992 euro in 2023 which includes Inventories of
0 euro, Receivables of
55.938 euro and cash availability of
10.054 euro.
The company's Equity was valued at
63.476 euro, while total Liabilities amounted to
3.084 euro.
Equity increased by 28.241 euro, from 35.343 euro in 2022, to 63.476 in 2023.
The Debt Ratio was 4.6% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Operative Accounting Professional S.r.l.