The most important financial indicators for the company Counting Records S.r.l. - Unique Identification Number 42095197:
sales in 2023 was
313.877
euro, registering a net profit of
83.758
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 13.6%, from 277.236 euro in the year 2022, to 313.877 euro in 2023.
The Net Profit increased by 83.758 euro, from 0 euro in 2022, to 83.758 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 -
Counting Records S.r.l. - CUI 42095197
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
16.240
68.781
87.287
90.874
Inventories
-
-
-
-
-
-
3.630
42.623
57.099
90.623
Receivables
-
-
-
-
-
-
7.583
6
10.595
8
Cash
-
-
-
-
-
-
5.028
26.152
19.592
243
Shareholders Funds
-
-
-
-
-
-
-13.326
37.835
-10.570
73.220
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
29.566
31.128
97.857
17.654
Income in Advance
-
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.874 euro in 2023 which includes Inventories of
90.623 euro, Receivables of
8 euro and cash availability of
243 euro.
The company's Equity was valued at
73.220 euro, while total Liabilities amounted to
17.654 euro.
Equity increased by 83.758 euro, from -10.570 euro in 2022, to 73.220 in 2023.
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