Financial results - SERVICII FINANCIARE ŞI CONSULTANŢĂ FISCALĂ SRL

Financial Summary - Servicii Financiare Şi Consultanţă Fiscală Srl
Unique identification code: 26076975
Registration number: J22/1633/2009
Nace: 6920
Sales - Ron
337.952
Net Profit - Ron
76.515
Employee
17
The most important financial indicators for the company Servicii Financiare Şi Consultanţă Fiscală Srl - Unique Identification Number 26076975: sales in 2023 was 337.952 euro, registering a net profit of 76.515 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Servicii Financiare Şi Consultanţă Fiscală Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.762 102.130 171.620 165.460 187.011 229.060 277.776 329.339 362.038 337.952
Total Income - EUR 96.764 102.130 171.789 178.090 187.856 235.822 310.080 422.879 373.928 357.232
Total Expenses - EUR 93.529 110.927 161.874 142.181 168.908 217.333 258.292 260.904 266.646 277.393
Gross Profit/Loss - EUR 3.236 -8.797 9.915 35.909 18.948 18.490 51.788 161.975 107.282 79.839
Net Profit/Loss - EUR 2.465 -8.797 8.780 33.906 17.044 16.192 49.335 159.339 104.417 76.515
Employees 7 7 7 6 7 12 13 14 17 17
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 decreased by -6.4%, from 362.038 euro in the year 2022, to 337.952 euro in 2023. The Net Profit decreased by -27.586 euro, from 104.417 euro in 2022, to 76.515 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 Financiare Şi Consultanţă Fiscală Srl - CUI 26076975

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.993 10.796 31.451 24.940 61.544 55.287 39.012 319.858 312.148 306.389
Current Assets 66.167 82.726 83.669 83.638 97.197 88.374 151.089 132.833 103.392 100.529
Inventories 0 0 0 398 390 380 373 365 280 279
Receivables 51.062 59.916 66.850 80.200 90.025 77.421 132.280 115.963 80.758 82.719
Cash 15.106 22.809 16.819 3.041 6.782 10.573 18.435 16.505 22.355 17.531
Shareholders Funds 26.120 17.541 26.143 59.606 75.556 90.284 93.688 377.351 348.206 309.367
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 55.040 86.884 102.566 49.359 83.717 66.792 109.789 87.559 79.239 109.329
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 100.529 euro in 2023 which includes Inventories of 279 euro, Receivables of 82.719 euro and cash availability of 17.531 euro.
The company's Equity was valued at 309.367 euro, while total Liabilities amounted to 109.329 euro. Equity decreased by -37.783 euro, from 348.206 euro in 2022, to 309.367 in 2023.

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