Financial results - T.D. CONTABILITATE SRL

Financial Summary - T.d. Contabilitate Srl
Unique identification code: 24379018
Registration number: J2008002625234
Nace: 6920
Sales - Ron
50.349
Net Profit - Ron
-9.171
Employees
1
Open Account
Company T.d. Contabilitate Srl with Fiscal Code 24379018 recorded a turnover of 2024 of 50.349, with a net profit of -9.171 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 - T.d. Contabilitate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.454 23.593 26.597 32.852 36.067 34.407 37.601 45.524 51.279 50.349
Total Income - EUR 22.454 23.593 26.597 32.852 36.099 34.450 37.632 46.147 51.906 53.576
Total Expenses - EUR 12.476 10.542 22.739 20.502 19.401 17.203 22.752 43.136 45.530 62.607
Gross Profit/Loss - EUR 9.979 13.051 3.859 12.349 16.698 17.247 14.879 3.012 6.376 -9.031
Net Profit/Loss - EUR 9.308 12.343 3.336 12.021 16.337 16.929 14.548 2.645 5.980 -9.171
Employees 0 0 1 1 1 1 1 1 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 decreased by -1.3%, from 51.279 euro in the year 2023, to 50.349 euro in 2024. The Net Profit decreased by -5.947 euro, from 5.980 euro in 2023, to 0 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 - T.d. Contabilitate Srl - CUI 24379018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.374 0 0 0 17.393 25.483 15.282 0
Current Assets 32.551 17.833 12.901 28.851 32.277 45.772 39.164 8.633 20.058 25.102
Inventories 0 0 0 0 0 0 0 0 1.718 301
Receivables 1.451 2.984 3.284 4.314 3.214 2.863 1.405 3.194 2.881 9.533
Cash 31.100 14.849 9.618 13.793 3.775 1.562 3.393 1.383 11.415 11.247
Shareholders Funds 32.322 17.615 16.493 28.211 22.950 39.444 53.117 29.565 31.008 21.664
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 229 218 782 640 9.327 6.329 1.014 2.709 3.119 3.438
Income in Advance 0 0 0 0 0 0 2.426 1.841 1.213 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 25.102 euro in 2024 which includes Inventories of 301 euro, Receivables of 9.533 euro and cash availability of 11.247 euro.
The company's Equity was valued at 21.664 euro, while total Liabilities amounted to 3.438 euro. Equity decreased by -9.171 euro, from 31.008 euro in 2023, to 21.664 in 2024.

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