Financial Summary -
Servicii De Contabilitate Premium Srl
Unique identification code:38193189
Registration number:J2017015484400
Nace:6920
Sales - Ron
59.982
Net Profit - Ron
38.648
Employees
1
Open Account
Company Servicii De Contabilitate Premium Srl with Fiscal Code 38193189
recorded a turnover of 2024 of
59.982,
with a net profit of
38.648
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 -
Servicii De Contabilitate Premium Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
13.596
63.170
63.211
59.928
60.403
60.815
60.639
59.982
Total Income - EUR
-
-
13.596
63.170
63.211
59.928
60.403
60.815
60.639
59.982
Total Expenses - EUR
-
-
305
6.790
12.621
14.174
15.014
19.428
24.218
20.734
Gross Profit/Loss - EUR
-
-
13.292
56.380
50.590
45.755
45.389
41.387
36.420
39.248
Net Profit/Loss - EUR
-
-
12.883
55.622
49.958
44.901
44.857
40.779
35.814
38.648
Employees
-
-
0
1
1
2
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 decreased by -0.5%, from 60.639 euro in the year 2023, to 59.982 euro in 2024.
The Net Profit increased by 3.034 euro, from 35.814 euro in 2023, to 38.648 in the last year.
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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 -
Servicii De Contabilitate Premium Srl - CUI 38193189
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
125.691
120.610
118.683
116.029
113.099
Current Assets
-
-
13.404
64.429
68.912
12.137
32.092
17.197
11.316
1.724
Inventories
-
-
263
0
0
0
0
0
0
0
Receivables
-
-
0
15.537
2.160
11.134
7.716
4.056
3.214
0
Cash
-
-
13.141
48.892
66.752
1.003
24.376
13.141
8.101
1.724
Shareholders Funds
-
-
12.927
63.477
50.008
44.951
78.704
81.199
90.486
96.462
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
345
952
18.904
93.143
74.142
54.824
37.009
18.513
Income in Advance
-
-
131
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
1.724 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.724 euro.
The company's Equity was valued at
96.462 euro, while total Liabilities amounted to
18.513 euro.
Equity increased by 6.483 euro, from 90.486 euro in 2023, to 96.462 in 2024.
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