Financial results - CC AUTO IMPORT - EXPORT S.R.L.

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Financial Summary - Cc Auto Import - Export S.r.l.
Unique identification code: 28850087
Registration number: J02/832/2011
Nace: 4511
Sales - Ron
120.663
Net Profit - Ron
90.028
Employee
2
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The most important financial indicators for the company Cc Auto Import - Export S.r.l. - Unique Identification Number 28850087: sales in 2023 was 120.663 euro, registering a net profit of 90.028 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cc Auto Import - Export S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 120.663
Total Income - EUR 0 0 0 0 0 0 0 0 0 120.821
Total Expenses - EUR 0 0 0 0 0 0 0 0 542 29.587
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 -542 91.235
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 -542 90.028
Employees 0 0 0 0 0 0 0 0 0 2
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.
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Cc Auto Import - Export S.r.l.

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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 - Cc Auto Import - Export S.r.l. - CUI 28850087

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 109 110 109 107 105 103 101 99 28.946 243.792
Inventories 0 0 0 0 0 0 0 0 0 198.970
Receivables 0 0 0 0 0 0 0 0 0 44.512
Cash 109 110 109 107 105 103 101 99 28.946 310
Shareholders Funds -225 -227 -225 -221 -217 -213 -209 -204 -747 89.284
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 335 337 334 328 322 316 310 303 29.693 154.508
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.792 euro in 2023 which includes Inventories of 198.970 euro, Receivables of 44.512 euro and cash availability of 310 euro.
The company's Equity was valued at 89.284 euro, while total Liabilities amounted to 154.508 euro. Equity increased by 90.028 euro, from -747 euro in 2022, to 89.284 in 2023.
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