Financial results - C&C OFFICE DISTRIBUTION SRL

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Financial Summary - C&C Office Distribution Srl
Unique identification code: 24407746
Registration number: J40/14849/2008
Nace: 4799
Sales - Ron
526.269
Net Profit - Ron
47.384
Employee
1
Open Account
The most important financial indicators for the company C&C Office Distribution Srl - Unique Identification Number 24407746: sales in 2023 was 526.269 euro, registering a net profit of 47.384 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C&C Office Distribution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 289.256 313.805 506.634 512.777 548.088 551.595 632.710 636.957 579.929 526.269
Total Income - EUR 289.257 313.806 506.636 513.534 548.311 551.890 634.324 637.112 580.748 527.193
Total Expenses - EUR 264.372 297.902 490.547 492.526 519.996 513.765 516.688 586.012 510.669 474.542
Gross Profit/Loss - EUR 24.885 15.904 16.088 21.008 28.315 38.126 117.636 51.100 70.079 52.651
Net Profit/Loss - EUR 20.903 13.360 13.514 13.738 22.834 32.609 111.594 44.729 64.272 47.384
Employees 3 3 7 7 6 4 3 4 4 1
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 -9.0%, from 579.929 euro in the year 2022, to 526.269 euro in 2023. The Net Profit decreased by -16.693 euro, from 64.272 euro in 2022, to 47.384 in the last year.
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C&C Office Distribution Srl

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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 - C&C Office Distribution Srl - CUI 24407746

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 307.438 299.670 354.003 164.029 173.193 193.665 201.722 214.154 178.017 1.368
Current Assets 220.286 197.804 187.413 196.078 203.247 239.854 486.440 609.956 524.141 386.782
Inventories 48.794 64.413 81.092 57.117 108.580 114.239 236.395 350.041 284.559 242.255
Receivables 161.772 124.161 104.917 141.861 91.461 73.418 219.631 238.935 199.213 122.404
Cash 9.720 9.230 1.404 -2.900 3.206 52.198 30.414 20.980 40.370 22.122
Shareholders Funds 42.268 55.980 68.924 81.495 102.834 133.451 242.515 281.866 347.012 393.345
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 179.386 319.840 332.644 316.304 294.079 279.596 407.953 682.093 476.798 300.875
Income in Advance 0 0 0 0 0 0 0 0 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386.782 euro in 2023 which includes Inventories of 242.255 euro, Receivables of 122.404 euro and cash availability of 22.122 euro.
The company's Equity was valued at 393.345 euro, while total Liabilities amounted to 300.875 euro. Equity increased by 47.384 euro, from 347.012 euro in 2022, to 393.345 in 2023.
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