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
-3.375
Employee
The most important financial indicators for the company C&C Activ Trade Srl - Unique Identification Number 17307329: sales in 2022 was - euro, registering a net profit of -3.375 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C&C Activ Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.526 1.242.751 2.585.935 2.616.523 2.651.529 1.575.118 98 0 0 -
Total Income - EUR 31.516 1.244.800 2.587.720 2.670.607 2.664.857 1.588.599 71.912 1 0 -
Total Expenses - EUR 42.303 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 -10.787 127.532 272.557 276.346 246.402 31.387 -304.494 -7.672 -3.386 -
Net Profit/Loss - EUR -11.731 127.532 226.276 228.031 200.159 18.889 -304.494 -7.672 -3.386 -
Employees 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.708 59.135 63.592 59.304 52.898 60.021 46.072 36.026 32.779 -
Current Assets 121.903 428.592 774.547 1.315.095 1.160.733 324.813 16.969 11.378 11.386 -
Inventories 89.899 121.215 38.591 362.843 426.864 65 0 0 0 -
Receivables 17.037 206.071 362.537 644.041 692.292 239.496 10.112 3.473 3.484 -
Cash 14.967 101.306 373.419 308.210 41.577 85.251 6.857 7.905 7.902 -
Shareholders Funds -37.431 89.789 315.149 393.367 586.307 481.932 168.302 28.605 25.308 -
Social Capital 446 450 445 438 430 421 413 404 406 -
Debts 161.041 397.938 522.989 981.032 627.323 -97.098 -105.261 18.799 18.857 -
Income in Advance 0 0 0 0 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4645
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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