Company Data Count Financial Srl with Fiscal Code 37757654
recorded a turnover of 2024 of
58.516,
with a net profit of
6.889
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 -
Data Count Financial Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
12.675
28.699
29.635
31.994
26.593
18.483
45.143
58.516
Total Income - EUR
-
-
12.675
33.022
29.779
32.036
40.340
20.695
45.702
59.390
Total Expenses - EUR
-
-
9.932
29.800
20.906
22.593
27.076
12.695
54.533
51.929
Gross Profit/Loss - EUR
-
-
2.742
3.222
8.872
9.443
13.263
8.000
-8.832
7.462
Net Profit/Loss - EUR
-
-
2.362
2.238
7.983
8.547
12.201
7.754
-9.277
6.889
Employees
-
-
0
0
0
0
0
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 30.4%, from 45.143 euro in the year 2023, to 58.516 euro in 2024.
The Net Profit increased by 6.889 euro, from 0 euro in 2023, to 6.889 in the last year.
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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 -
Data Count Financial Srl - CUI 37757654
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
12.818
22.682
15.562
9.679
2.242
4.042
3.836
4.247
Current Assets
-
-
1.137
798
12.591
21.085
41.747
46.634
22.905
19.494
Inventories
-
-
0
0
0
107
0
793
0
0
Receivables
-
-
33
645
826
811
28.777
42.269
21.149
17.864
Cash
-
-
1.104
154
11.765
20.167
12.970
3.573
1.756
1.631
Shareholders Funds
-
-
2.406
4.600
12.494
19.499
27.863
35.704
21.065
20.700
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
11.572
18.881
15.791
11.365
16.202
11.135
2.505
955
Income in Advance
-
-
0
0
0
0
0
3.914
3.198
2.101
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
19.494 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.864 euro and cash availability of
1.631 euro.
The company's Equity was valued at
20.700 euro, while total Liabilities amounted to
955 euro.
Equity decreased by -247 euro, from 21.065 euro in 2023, to 20.700 in 2024.
The Debt Ratio was 4.0% in the year 2024.
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