Financial results - COUNTS CHALLENGE PARK SRL

Financial Summary - Counts Challenge Park Srl
Unique identification code: 25472106
Registration number: J2009000557035
Nace: 9329
Sales - Ron
44.359
Net Profit - Ron
16.026
Employees
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Company Counts Challenge Park Srl with Fiscal Code 25472106 recorded a turnover of 2024 of 44.359, with a net profit of 16.026 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Counts Challenge Park Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.985 18.049 19.611 19.074 20.807 21.018 17.111 35.792 28.593 44.359
Total Income - EUR 15.985 18.049 19.611 19.074 20.807 21.018 17.111 37.755 28.594 44.360
Total Expenses - EUR 8.431 4.225 9.690 8.219 11.691 10.562 7.152 23.546 15.758 24.999
Gross Profit/Loss - EUR 7.555 13.824 9.922 10.855 9.116 10.456 9.959 14.209 12.837 19.361
Net Profit/Loss - EUR 7.074 13.281 9.333 10.283 8.491 9.876 9.445 13.135 10.574 16.026
Employees 0 0 0 0 0 0 0 0 0 0
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 56.0%, from 28.593 euro in the year 2023, to 44.359 euro in 2024. The Net Profit increased by 5.512 euro, from 10.574 euro in 2023, to 16.026 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Counts Challenge Park Srl - CUI 25472106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 593 363 139 0 0 0 0 0 0
Current Assets 12.924 18.288 14.617 14.743 12.740 18.306 16.055 26.150 19.671 22.288
Inventories 1.097 2.764 798 1.881 1.322 1.321 4.815 2.298 6.747 9.253
Receivables 1.788 2.981 5.146 4.427 9.546 11.020 6.623 14.062 3.977 3.996
Cash 10.039 12.543 8.673 8.435 1.872 5.965 4.617 9.789 8.946 9.040
Shareholders Funds 12.571 18.722 12.023 12.923 11.081 12.416 11.929 15.626 13.058 18.496
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 353 159 2.957 1.959 1.659 6.892 5.105 10.523 6.613 3.791
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 "9329 - 9329"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.288 euro in 2024 which includes Inventories of 9.253 euro, Receivables of 3.996 euro and cash availability of 9.040 euro.
The company's Equity was valued at 18.496 euro, while total Liabilities amounted to 3.791 euro. Equity increased by 5.512 euro, from 13.058 euro in 2023, to 18.496 in 2024.

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