Financial results - C&A PREMIUM FINANCIAL SOLUTIONS SRL

Financial Summary - C&A Premium Financial Solutions Srl
Unique identification code: 27778013
Registration number: J23/3167/2010
Nace: 6619
Sales - Ron
111.835
Net Profit - Ron
66.481
Employees
1
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Company C&A Premium Financial Solutions Srl with Fiscal Code 27778013 recorded a turnover of 2024 of 111.835, with a net profit of 66.481 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C&A Premium Financial Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.129 312.334 303.878 318.665 285.498 280.290 270.986 257.092 - 111.835
Total Income - EUR 263.770 314.958 304.618 319.018 285.783 280.356 271.054 257.262 - 112.134
Total Expenses - EUR 169.258 142.918 131.421 144.427 139.816 141.850 141.236 153.500 - 42.298
Gross Profit/Loss - EUR 94.512 172.040 173.197 174.591 145.967 138.506 129.818 103.762 - 69.836
Net Profit/Loss - EUR 73.292 141.140 167.184 171.402 143.110 135.858 127.107 101.191 - 66.481
Employees 6 6 6 7 7 6 5 5 - 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. In the last year of activity, the sales decreased by -56.1%, from 257.092 euro in the year 2022, to 111.835 euro in 2024. The Net Profit decreased by -33.840 euro, from 101.191 euro in 2022, to 66.481 in the last year.
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 Premium Financial Solutions Srl - CUI 27778013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.989 41.476 26.067 11.151 211 3.992 2.893 5.939 - 1.917
Current Assets 127.743 147.452 171.855 196.333 240.476 176.832 148.450 121.641 - 97.287
Inventories 0 0 0 0 0 145 0 0 - 0
Receivables 32.356 26.391 25.621 30.146 128.803 140.690 119.118 104.962 - 84.087
Cash 95.387 121.061 146.234 166.187 111.673 35.997 29.332 16.679 - 13.200
Shareholders Funds 130.998 141.194 167.236 171.453 143.161 137.392 128.596 111.086 - 76.291
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 51.733 47.734 30.686 36.031 97.527 43.433 22.747 16.493 - 22.913
Income in Advance 0 0 0 0 0 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.087 euro and cash availability of 13.200 euro.
The company's Equity was valued at 76.291 euro, while total Liabilities amounted to 22.913 euro. Equity decreased by -33.840 euro, from 111.086 euro in 2022, to 76.291 in 2024.

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