Financial results - C & C UPGRADE SRL

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Financial Summary - C & C Upgrade Srl
Unique identification code: 29961857
Registration number: J35/709/2012
Nace: 9511
Sales - Ron
33.061
Net Profit - Ron
9.500
Employee
1
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The most important financial indicators for the company C & C Upgrade Srl - Unique Identification Number 29961857: sales in 2023 was 33.061 euro, registering a net profit of 9.500 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.120 4.268 5.209 6.393 6.635 15.482 21.438 26.827 35.011 33.061
Total Income - EUR 2.120 4.268 5.209 6.393 6.635 15.482 23.262 27.000 35.011 33.061
Total Expenses - EUR 4.109 1.987 1.768 1.742 2.144 6.321 8.584 12.636 14.034 23.270
Gross Profit/Loss - EUR -1.989 2.281 3.441 4.651 4.491 9.160 14.677 14.364 20.977 9.791
Net Profit/Loss - EUR -2.053 2.153 3.308 4.459 4.292 8.696 14.058 13.633 20.291 9.500
Employees 1 1 0 0 0 0 0 0 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. 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 -5.3%, from 35.011 euro in the year 2022, to 33.061 euro in 2023. The Net Profit decreased by -10.729 euro, from 20.291 euro in 2022, to 9.500 in the last year.
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C & C Upgrade 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 Upgrade Srl - CUI 29961857

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 896 0 0 0 0 0 0 0 0 0
Current Assets 78 45 261 4.663 8.823 17.924 26.311 39.575 39.962 25.303
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 21 489 2.114 1.424 12.525 1.434
Cash 78 45 261 4.663 8.802 17.435 24.197 38.151 27.437 23.869
Shareholders Funds -5.393 -3.284 57 4.516 8.725 17.252 25.814 38.874 20.340 10.617
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.471 3.330 203 147 98 672 319 701 19.622 15.583
Income in Advance 0 0 0 0 0 0 178 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.303 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.434 euro and cash availability of 23.869 euro.
The company's Equity was valued at 10.617 euro, while total Liabilities amounted to 15.583 euro. Equity decreased by -9.662 euro, from 20.340 euro in 2022, to 10.617 in 2023.
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