Financial results - C&A COMMUNICATION COMPLET SRL

Financial Summary - C&A Communication Complet Srl
Unique identification code: 26276507
Registration number: J40/11361/2009
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-17.020
Employees
1
Open Account
Company C&A Communication Complet Srl with Fiscal Code 26276507 recorded a turnover of 2024 of - , with a net profit of -17.020 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C&A Communication Complet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.808 13.732 0 0 11.321 0 0 0 20 0
Total Income - EUR 37.808 13.732 0 18 11.321 4.169 311 0 20 673
Total Expenses - EUR 37.954 12.970 6.164 2.035 33.403 12.392 14.248 12.474 10.124 17.686
Gross Profit/Loss - EUR -146 761 -6.164 -2.017 -22.082 -8.223 -13.937 -12.474 -10.103 -17.013
Net Profit/Loss - EUR -507 595 -6.164 -2.017 -22.190 -8.260 -13.941 -12.474 -10.104 -17.020
Employees 1 1 1 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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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&A Communication Complet Srl - CUI 26276507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.632 7.274 3.956 1.998 21.942 15.410 9.089 3.118 1.134 1.099
Current Assets 38.900 39.554 37.271 36.651 35.765 31.851 28.189 28.248 31.721 22.272
Inventories 20.274 17.223 15.334 15.053 7.045 6.912 6.759 6.779 6.760 93
Receivables 12.233 22.091 18.811 18.465 25.251 23.951 21.267 21.356 21.310 19.299
Cash 6.393 239 3.126 3.132 3.468 988 163 113 3.651 2.881
Shareholders Funds 15.867 16.300 9.860 7.661 -14.677 -22.659 -36.097 -48.683 -58.639 -75.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.882 30.741 31.577 31.193 72.384 69.542 73.374 80.050 91.494 98.704
Income in Advance 0 0 0 0 0 378 0 0 0 0
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.272 euro in 2024 which includes Inventories of 93 euro, Receivables of 19.299 euro and cash availability of 2.881 euro.
The company's Equity was valued at -75.332 euro, while total Liabilities amounted to 98.704 euro. Equity decreased by -17.020 euro, from -58.639 euro in 2023, to -75.332 in 2024.

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