The most important financial indicators for the company T.d. Contabilitate S.r.l. - Unique Identification Number 24379018:
sales in 2023 was
51.279
euro, registering a net profit of
5.980
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
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 increased by 13.0%, from 45.524 euro in the year 2022, to 51.279 euro in 2023.
The Net Profit increased by 3.343 euro, from 2.645 euro in 2022, to 5.980 in the last year.
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 -
T.d. Contabilitate S.r.l. - CUI 24379018
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
4.374
0
0
0
17.393
25.483
15.282
Current Assets
22.996
32.551
17.833
12.901
28.851
32.277
45.772
39.164
8.633
20.058
Inventories
0
0
0
0
0
0
0
0
0
1.718
Receivables
2.700
1.451
2.984
3.284
4.314
3.214
2.863
1.405
3.194
2.881
Cash
20.297
31.100
14.849
9.618
13.793
3.775
1.562
3.393
1.383
11.415
Shareholders Funds
22.824
32.322
17.615
16.493
28.211
22.950
39.444
53.117
29.565
31.008
Social Capital
45
45
45
44
43
63
62
61
61
61
Debts
172
229
218
782
640
9.327
6.329
1.014
2.709
3.119
Income in Advance
0
0
0
0
0
0
0
2.426
1.841
1.213
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
20.058 euro in 2023 which includes Inventories of
1.718 euro, Receivables of
2.881 euro and cash availability of
11.415 euro.
The company's Equity was valued at
31.008 euro, while total Liabilities amounted to
3.119 euro.
Equity increased by 1.532 euro, from 29.565 euro in 2022, to 31.008 in 2023.
The Debt Ratio was 8.8% in the year 2023.
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Comments - T.d. Contabilitate S.r.l.