The most important financial indicators for the company Grup 22 Ccc Srl - Unique Identification Number 22783574:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.
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.
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 -
Grup 22 Ccc Srl - CUI 22783574
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-2.241
-2.284
-2.329
4.745
12.067
19.506
26.599
Current Assets
31.342
76.418
45.215
31.103
49.295
29.612
30.217
30.082
30.176
30.084
Inventories
0
0
8.198
237
233
228
224
0
0
0
Receivables
22.825
40.783
31.093
20.819
38.301
17.587
17.045
14.901
14.947
14.901
Cash
8.517
35.635
5.924
10.047
10.761
11.798
12.948
15.182
15.229
15.183
Shareholders Funds
2.464
7.888
10.921
12.300
27.792
27.327
28.065
29.922
30.015
29.924
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
55.478
88.036
46.361
23.548
19.173
1
-89
161
161
161
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
"7739 - 7739"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.084 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.901 euro and cash availability of
15.183 euro.
The company's Equity was valued at
29.924 euro, while total Liabilities amounted to
161 euro.
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