Financial results - COUNTING STARS SRL

Financial Summary - Counting Stars Srl
Unique identification code: 35295192
Registration number: J2015014782408
Nace: 6920
Sales - Ron
164.675
Net Profit - Ron
109.948
Employees
2
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Company Counting Stars Srl with Fiscal Code 35295192 recorded a turnover of 2024 of 164.675, with a net profit of 109.948 and having an average number of employees of 2. 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 - Counting Stars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 31.830 47.978 63.781 61.017 60.957 60.216 60.643 75.641 164.675
Total Income - EUR 0 31.830 47.998 63.814 61.206 60.983 60.216 61.436 81.204 170.722
Total Expenses - EUR 182 14.820 28.975 35.981 48.511 37.840 35.938 37.567 40.929 56.570
Gross Profit/Loss - EUR -182 17.010 19.023 27.833 12.695 23.143 24.278 23.870 40.275 114.152
Net Profit/Loss - EUR -182 16.691 18.543 27.195 12.111 22.554 23.687 23.297 39.584 109.948
Employees 0 2 2 4 6 4 3 3 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 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 118.9%, from 75.641 euro in the year 2023, to 164.675 euro in 2024. The Net Profit increased by 70.586 euro, from 39.584 euro in 2023, to 109.948 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 - Counting Stars Srl - CUI 35295192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137 12 1.937 999 2.045 7.519 4.305 5.572 2.185 4.482
Current Assets 176 16.891 24.816 34.121 37.663 54.713 82.023 122.861 149.866 252.571
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 15.128 15.547 22.428 11.461 16.372 8.574 29.680 19.362 119.904
Cash 176 1.763 9.269 11.692 26.202 38.340 73.448 32.347 39.531 42.202
Shareholders Funds -137 16.556 20.475 31.842 22.829 22.604 23.736 23.345 43.541 109.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 450 347 6.278 3.278 16.878 39.628 62.592 105.088 108.510 147.057
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 252.571 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.904 euro and cash availability of 42.202 euro.
The company's Equity was valued at 109.997 euro, while total Liabilities amounted to 147.057 euro. Equity increased by 66.699 euro, from 43.541 euro in 2023, to 109.997 in 2024.

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