Financial results - WARSCHAK CONTAB SRL

Financial Summary - Warschak Contab Srl
Unique identification code: 38266710
Registration number: J13/3254/2017
Nace: 6920
Sales - Ron
38.387
Net Profit - Ron
17.518
Employees
1
Open Account
Company Warschak Contab Srl with Fiscal Code 38266710 recorded a turnover of 2024 of 38.387, with a net profit of 17.518 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 - Warschak Contab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.609 9.992 16.764 17.169 21.681 30.052 41.761 38.387
Total Income - EUR - - 1.609 9.992 16.764 17.169 21.697 30.052 41.761 41.483
Total Expenses - EUR - - 437 7.346 11.872 9.357 7.970 15.825 16.475 23.613
Gross Profit/Loss - EUR - - 1.172 2.646 4.892 7.813 13.727 14.227 25.286 17.870
Net Profit/Loss - EUR - - 1.123 2.471 4.733 7.398 13.154 13.646 24.931 17.518
Employees - - 0 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 -7.6%, from 41.761 euro in the year 2023, to 38.387 euro in 2024. The Net Profit decreased by -7.274 euro, from 24.931 euro in 2023, to 17.518 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 - Warschak Contab Srl - CUI 38266710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 58 5.352 3.637 2.446 2.057 921 405 32.087
Current Assets - - 1.149 1.933 3.997 7.463 13.812 16.482 26.571 4.533
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.012 3.490 1.356 1.534 14.369 18.083 3.553
Cash - - 1.149 921 507 6.107 12.279 2.113 8.488 981
Shareholders Funds - - 1.167 3.617 4.784 7.448 14.877 13.695 25.977 19.174
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 40 3.668 2.849 2.461 992 3.709 1.000 17.490
Income in Advance - - 0 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 4.533 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.553 euro and cash availability of 981 euro.
The company's Equity was valued at 19.174 euro, while total Liabilities amounted to 17.490 euro. Equity decreased by -6.657 euro, from 25.977 euro in 2023, to 19.174 in 2024.

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