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Financial results - PROFIT ACCOUNT COMPANY S.R.L.

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Financial Summary - Profit Account Company S.r.l.
Unique identification code: 41244924
Registration number: J2019002474351
Nace: 6920
Sales - Ron
60.141
Net Profit - Ron
34.168
Employees
1
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Company Profit Account Company S.r.l. with Fiscal Code 41244924 recorded a turnover of 2023 of 60.141, with a net profit of 34.168 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 - Profit Account Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.044 38.090 51.598 58.712 60.479 -
Total Income - EUR - - - - 23.044 38.090 51.598 58.712 60.479 -
Total Expenses - EUR - - - - 951 7.225 18.222 32.592 25.703 -
Gross Profit/Loss - EUR - - - - 22.093 30.864 33.376 26.120 34.777 -
Net Profit/Loss - EUR - - - - 21.402 30.206 32.928 25.569 34.360 -
Employees - - - - 1 1 1 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 3.3%, from 58.712 euro in the year 2022, to 60.479 euro in 2023. The Net Profit increased by 8.868 euro, from 25.569 euro in 2022, to 34.360 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 - Profit Account Company S.r.l. - CUI 41244924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.199 533 0 0 -
Current Assets - - - - 22.298 29.292 66.792 34.063 46.279 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 13.223 22.514 23.424 24.628 43.681 -
Cash - - - - 9.074 6.778 43.368 9.436 2.598 -
Shareholders Funds - - - - 21.444 30.256 62.513 25.618 43.737 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 854 235 4.812 8.445 2.543 -
Income in Advance - - - - 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 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.279 euro in 2023 which includes Inventories of 0 euro, Receivables of 43.681 euro and cash availability of 2.598 euro.
The company's Equity was valued at 43.737 euro, while total Liabilities amounted to 2.543 euro. Equity increased by 18.196 euro, from 25.618 euro in 2022, to 43.737 in 2023.
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