Financial results - COUNT ON ME S.R.L.

Financial Summary - Count On Me S.r.l.
Unique identification code: 33983586
Registration number: J2018004364237
Nace: 6920
Sales - Ron
58.576
Net Profit - Ron
24.842
Employees
1
Open Account
Company Count On Me S.r.l. with Fiscal Code 33983586 recorded a turnover of 2024 of 58.576, with a net profit of 24.842 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 - Count On Me S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.418 34.057 - 0 26.630 32.708 56.242 54.269 55.568 58.576
Total Income - EUR 11.418 34.061 - 0 26.630 32.708 58.199 54.269 55.568 58.576
Total Expenses - EUR 26.347 51.234 - 2.432 7.652 10.766 31.551 38.873 17.756 33.236
Gross Profit/Loss - EUR -14.929 -17.172 - -2.432 18.978 21.943 26.648 15.397 37.812 25.340
Net Profit/Loss - EUR -15.272 -17.452 - -2.432 18.179 20.961 25.380 14.593 37.297 24.842
Employees 2 4 - 0 0 0 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 increased by 6.0%, from 55.568 euro in the year 2023, to 58.576 euro in 2024. The Net Profit decreased by -12.247 euro, from 37.297 euro in 2023, to 24.842 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 - Count On Me S.r.l. - CUI 33983586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.754 9.578 - 4.489 2.369 12.107 9.339 6.450 3.165 956
Current Assets 3.667 2.373 - 890 2.068 9.399 33.106 51.796 87.386 121.948
Inventories 2.900 1.845 - 725 0 0 0 0 0 0
Receivables 202 324 - 36 1.389 4.245 7.652 5.256 48.469 47.509
Cash 564 204 - 129 679 5.154 25.454 46.540 38.916 74.439
Shareholders Funds -15.222 -32.520 - -32.148 -13.347 7.868 33.073 47.768 84.920 109.288
Social Capital 49 49 - 47 46 45 44 45 44 44
Debts 28.680 44.534 - 37.527 17.784 11.655 9.391 10.387 5.642 13.526
Income in Advance 0 0 - 0 0 2.094 91 91 91 90
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 121.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.509 euro and cash availability of 74.439 euro.
The company's Equity was valued at 109.288 euro, while total Liabilities amounted to 13.526 euro. Equity increased by 24.842 euro, from 84.920 euro in 2023, to 109.288 in 2024. The Debt Ratio was 11.0% in the year 2024.

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