Financial results - S&S SERVICII CONTABILE SRL

Financial Summary - S&S Servicii Contabile Srl
Unique identification code: 16748971
Registration number: J30/989/2004
Nace: 6920
Sales - Ron
38.436
Net Profit - Ron
28.730
Employees
Open Account
Company S&S Servicii Contabile Srl with Fiscal Code 16748971 recorded a turnover of 2022 of 38.436, with a net profit of 28.730 and having an average number of employees of - . 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 - S&S Servicii Contabile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.143 19.907 26.995 41.706 45.809 50.993 40.320 38.770 - -
Total Income - EUR 7.143 19.907 26.995 41.706 45.809 50.993 40.320 38.770 - -
Total Expenses - EUR 7.072 6.401 6.349 8.093 12.594 9.700 7.114 9.191 - -
Gross Profit/Loss - EUR 71 13.507 20.646 33.613 33.215 41.293 33.206 29.579 - -
Net Profit/Loss - EUR 6 12.909 19.836 32.632 32.757 40.318 31.996 28.979 - -
Employees 0 0 0 1 1 1 0 0 - -
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 decreased by -4.1%, from 40.320 euro in the year 2021, to 38.770 euro in 2022. The Net Profit decreased by -3.116 euro, from 31.996 euro in 2021, to 28.979 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 - S&S Servicii Contabile Srl - CUI 16748971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249 246 242 16.784 2.107 2.067 2.022 2.028 - -
Current Assets 7.226 22.598 43.391 62.291 145.653 119.198 54.752 53.932 - -
Inventories 324 321 1.091 1.071 874 0 0 0 - -
Receivables 827 4.226 5.939 9.279 13.202 26.838 37.417 35.614 - -
Cash 6.074 18.051 36.362 51.941 131.577 92.360 17.336 18.318 - -
Shareholders Funds 6.607 19.449 38.956 70.873 100.150 70.138 15.463 24.213 - -
Social Capital 90 89 88 86 84 83 81 81 - -
Debts 867 3.395 4.677 8.203 47.610 51.127 41.311 31.748 - -
Income in Advance 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 53.932 euro in 2022 which includes Inventories of 0 euro, Receivables of 35.614 euro and cash availability of 18.318 euro.
The company's Equity was valued at 24.213 euro, while total Liabilities amounted to 31.748 euro. Equity increased by 8.701 euro, from 15.463 euro in 2021, to 24.213 in 2022.

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