Financial results - PROFESSIONAL A & A COUNT S.R.L.

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Financial Summary - Professional A & A Count S.r.l.
Unique identification code: 36196812
Registration number: J12/2295/2016
Nace: 8211
Sales - Ron
42.018
Net Profit - Ron
21.031
Employee
2
Open Account
The most important financial indicators for the company Professional A & A Count S.r.l. - Unique Identification Number 36196812: sales in 2023 was 42.018 euro, registering a net profit of 21.031 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati combinate de secretariat having the NACE code 8211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Professional A & A Count S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.012 8.029 17.181 36.092 60.002 60.003 60.197 42.018
Total Income - EUR - - 1.012 8.029 17.181 36.092 60.705 64.701 60.737 43.123
Total Expenses - EUR - - 263 3.469 5.681 14.678 31.161 31.507 22.099 21.772
Gross Profit/Loss - EUR - - 750 4.559 11.500 21.414 29.543 33.194 38.638 21.350
Net Profit/Loss - EUR - - 719 4.318 10.984 21.053 29.071 32.709 38.165 21.031
Employees - - 0 0 1 2 2 2 2 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 decreased by -30.0%, from 60.197 euro in the year 2022, to 42.018 euro in 2023. The Net Profit decreased by -17.018 euro, from 38.165 euro in 2022, to 21.031 in the last year.
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Professional A & A Count S.r.l.

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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 - Professional A & A Count S.r.l. - CUI 36196812

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.799 13.752 3.101 35 0 25 29 36 - -
Current Assets - - 842 5.191 16.493 29.289 55.361 42.986 48.441 18.264
Inventories - - 0 0 0 0 808 3.200 0 0
Receivables - - 56 274 412 14.537 28.172 23.748 30.805 5.744
Cash - - 786 4.917 16.081 14.752 26.381 16.039 7.497 2.090
Shareholders Funds - - 764 5.069 15.960 28.276 46.474 44.212 38.214 29.441
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 114 165 558 1.055 3.663 1.424 24.042 744
Income in Advance - - 0 0 0 0 5.311 534 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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.264 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.744 euro and cash availability of 2.090 euro.
The company's Equity was valued at 29.441 euro, while total Liabilities amounted to 744 euro. Equity decreased by -8.658 euro, from 38.214 euro in 2022, to 29.441 in 2023.
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