Management Accounting

• preparation of the NIR afferent to the imports;
• preparation of the documents for loading and uploading of the storehouse and/or store management;
• preparation of the lists of stocks for the storehouse and/or stores;
• valorizing of the inventories for the storehouse and/or stores management.

Financial accounting

Using our own program products, our specialists ensure:

• the processing of the management documents, bank documents, cash flows and all the documents that help to create a proper image of your company’s activity;
• the monthly or quarterly determination of the VAT, in terms of the type of the beneficiary company;
• the determination of the fiscal profit, respectively the calculation of the profit tax;
• the analytic records of the clients, suppliers, debtors and creditors;
• the bookkeeping of the fixed means, the inventory objects and their redemption;
• the preparation of the Account Books;
• the preparation of the List of Balances;
• the preparation and certification of all the documents legally necessary: statements regarding rates and taxes, annual and half-yearly reports.

Company Assessment

In order to solicit funds, credits or to present your financial situation to your business partners or for a better monitoring of your business our specialists:

• financially analyze your economic activity by the method of determination and interpretation of the specific indicators (solvency, cash-deposit ratio, profitability, etc.);
• analyze the situation of the debts and claims;
• assess the company assets;
• identify and provide solutions to solve the problems that may occur when developing a business;
• elaborate the analysis and financial assessment report of the company.