Financial results - SOARE ACCOUNTING SRL

Financial Summary - Soare Accounting Srl
Unique identification code: 23428031
Registration number: J13/790/2008
Nace: 6920
Sales - Ron
59.652
Net Profit - Ron
20.727
Employees
1
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Company Soare Accounting Srl with Fiscal Code 23428031 recorded a turnover of 2024 of 59.652, with a net profit of 20.727 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 - Soare Accounting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.422 86.039 80.285 83.496 84.188 89.522 91.007 83.362 57.614 59.652
Total Income - EUR 79.810 86.314 80.308 83.546 84.197 89.568 91.067 83.378 57.625 59.652
Total Expenses - EUR 61.409 71.861 63.213 60.077 57.638 59.926 59.930 55.759 38.019 38.341
Gross Profit/Loss - EUR 18.401 14.453 17.095 23.469 26.559 29.642 31.137 27.619 19.605 21.311
Net Profit/Loss - EUR 15.195 13.590 16.292 22.675 25.717 28.816 30.245 26.802 19.041 20.727
Employees 3 3 3 3 3 3 2 2 1 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 4.1%, from 57.614 euro in the year 2023, to 59.652 euro in 2024. The Net Profit increased by 1.792 euro, from 19.041 euro in 2023, to 20.727 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 - Soare Accounting Srl - CUI 23428031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36 241 64 0 0 0 12 29 0 0
Current Assets 26.227 23.617 24.684 31.246 33.221 36.171 39.093 33.679 23.945 26.389
Inventories 0 0 133 0 0 0 0 0 0 0
Receivables 11.762 12.899 12.006 22.624 25.324 23.815 28.630 23.232 11.091 22.252
Cash 14.465 10.719 12.545 8.622 7.897 12.357 10.463 10.447 12.854 4.136
Shareholders Funds 15.465 13.857 16.555 22.933 25.970 29.064 30.488 27.045 19.284 20.968
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 11.280 10.667 8.556 8.779 7.727 8.546 9.157 6.691 4.876 5.833
Income in Advance 0 0 0 0 0 0 0 170 170 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 26.389 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.252 euro and cash availability of 4.136 euro.
The company's Equity was valued at 20.968 euro, while total Liabilities amounted to 5.833 euro. Equity increased by 1.792 euro, from 19.284 euro in 2023, to 20.968 in 2024.

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