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Financial results - C & C CLEANING DISTRIBUTION SRL

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Financial Summary - C & C Cleaning Distribution Srl
Unique identification code: 38144046
Registration number: J34/544/2017
Nace: 4645
Sales - Ron
56.375
Net Profit - Ron
2.645
Employees
1
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Company C & C Cleaning Distribution Srl with Fiscal Code 38144046 recorded a turnover of 2024 of 56.375, with a net profit of 2.645 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & C Cleaning Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.873 52.050 73.385 177.803 105.082 73.404 48.791 56.375
Total Income - EUR - - 22.162 52.135 73.386 178.972 105.209 73.448 54.302 56.375
Total Expenses - EUR - - 19.703 47.564 68.886 130.791 93.695 71.302 50.877 53.178
Gross Profit/Loss - EUR - - 2.459 4.571 4.501 48.181 11.514 2.146 3.424 3.198
Net Profit/Loss - EUR - - 2.156 4.050 3.767 46.491 10.588 1.427 3.084 2.645
Employees - - 1 2 2 1 1 2 2 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 increased by 16.2%, from 48.791 euro in the year 2023, to 56.375 euro in 2024. The Net Profit decreased by -422 euro, from 3.084 euro in 2023, to 2.645 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 & C Cleaning Distribution Srl - CUI 38144046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.345 1.630 8.614 18.020 11.268 6.767 2.852 225
Current Assets - - 5.449 7.089 8.620 62.533 48.185 40.987 38.996 20.260
Inventories - - 887 288 1.001 2.465 7.313 5.506 4.005 3.713
Receivables - - 940 3.602 6.570 31.958 16.219 24.418 18.276 11.351
Cash - - 3.622 3.200 1.050 28.110 24.653 11.063 16.715 5.196
Shareholders Funds - - 2.199 6.209 9.856 55.146 42.097 10.919 13.969 12.162
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.594 2.510 7.379 25.407 17.357 36.835 27.879 14.778
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.260 euro in 2024 which includes Inventories of 3.713 euro, Receivables of 11.351 euro and cash availability of 5.196 euro.
The company's Equity was valued at 12.162 euro, while total Liabilities amounted to 14.778 euro. Equity decreased by -1.729 euro, from 13.969 euro in 2023, to 12.162 in 2024.
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