Financial results - COUNT BUSINESS SRL

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Financial Summary - Count Business Srl
Unique identification code: 18638282
Registration number: J24/695/2006
Nace: 8622
Sales - Ron
96.021
Net Profit - Ron
48.189
Employee
2
Open Account
The most important financial indicators for the company Count Business Srl - Unique Identification Number 18638282: sales in 2023 was 96.021 euro, registering a net profit of 48.189 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Count Business Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.481 53.836 54.162 58.165 59.394 64.026 62.225 13.051 292 96.021
Total Income - EUR 39.129 55.926 56.080 59.607 71.278 78.440 73.854 36.696 17.850 106.294
Total Expenses - EUR 34.334 35.826 25.511 26.947 23.920 35.032 32.616 21.034 15.479 57.260
Gross Profit/Loss - EUR 4.795 20.100 30.569 32.660 47.357 43.408 41.238 15.662 2.371 49.034
Net Profit/Loss - EUR 3.671 18.756 29.071 31.403 46.516 41.546 39.411 15.270 2.368 48.189
Employees 1 0 1 1 1 1 1 1 1 2
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 32,906.9%, from 292 euro in the year 2022, to 96.021 euro in 2023. The Net Profit increased by 45.828 euro, from 2.368 euro in 2022, to 48.189 in the last year.
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Count Business Srl

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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 - Count Business Srl - CUI 18638282

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.778 18.791 23.141 1.800 1.835 7.255 10.766 17.083 909 5.767
Current Assets 26.840 26.305 49.972 84.466 130.480 174.984 165.850 157.090 148.681 151.071
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.952 6.296 7.421 8.987 8.145 12.368 14.091 7.165 7.031 1.849
Cash 20.888 20.009 42.552 75.479 122.335 162.616 151.758 149.925 141.650 149.222
Shareholders Funds 27.756 26.496 55.314 85.782 130.723 169.275 163.570 175.213 2.490 50.506
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 6.976 2.859 11.741 9.450 7.012 7.544 4.080 5.018 174.009 113.343
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "8622 - 8622"
CAEN Financial Year 8030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.071 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.849 euro and cash availability of 149.222 euro.
The company's Equity was valued at 50.506 euro, while total Liabilities amounted to 113.343 euro. Equity increased by 48.023 euro, from 2.490 euro in 2022, to 50.506 in 2023.
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