Financial results - C&C ACTIV TRADE SRL

Financial Summary - C&C Activ Trade Srl
Unique identification code: 17307329
Registration number: J40/4078/2005
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-3.356
Employees
Open Account
Company C&C Activ Trade Srl with Fiscal Code 17307329 recorded a turnover of 2022 of - , with a net profit of -3.356 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C&C Activ Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.242.751 2.585.935 2.616.523 2.651.529 1.575.118 98 0 0 - -
Total Income - EUR 1.244.800 2.587.720 2.670.607 2.664.857 1.588.599 71.912 1 0 - -
Total Expenses - EUR 1.117.268 2.315.163 2.394.261 2.418.455 1.557.211 376.406 7.673 3.386 - -
Gross Profit/Loss - EUR 127.532 272.557 276.346 246.402 31.387 -304.494 -7.672 -3.386 - -
Net Profit/Loss - EUR 127.532 226.276 228.031 200.159 18.889 -304.494 -7.672 -3.386 - -
Employees 1 2 5 5 3 1 0 0 - -
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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C&C ACTIV TRADE 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 Activ Trade Srl - CUI 17307329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.135 63.592 59.304 52.898 60.021 46.072 36.026 32.779 - -
Current Assets 428.592 774.547 1.315.095 1.160.733 324.813 16.969 11.378 11.386 - -
Inventories 121.215 38.591 362.843 426.864 65 0 0 0 - -
Receivables 206.071 362.537 644.041 692.292 239.496 10.112 3.473 3.484 - -
Cash 101.306 373.419 308.210 41.577 85.251 6.857 7.905 7.902 - -
Shareholders Funds 89.789 315.149 393.367 586.307 481.932 168.302 28.605 25.308 - -
Social Capital 450 445 438 430 421 413 404 406 - -
Debts 397.938 522.989 981.032 627.323 -97.098 -105.261 18.799 18.857 - -
Income in Advance 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.386 euro in 2022 which includes Inventories of 0 euro, Receivables of 3.484 euro and cash availability of 7.902 euro.
The company's Equity was valued at 25.308 euro, while total Liabilities amounted to 18.857 euro. Equity decreased by -3.386 euro, from 28.605 euro in 2021, to 25.308 in 2022.

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