Company C&C Concept Direct Srl with Fiscal Code 33865335
recorded a turnover of 2024 of
1.524.785,
with a net profit of
191.077
and having an average number of employees of
37.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
C&C Concept Direct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
100.666
780.832
1.394.255
1.621.467
1.842.430
1.612.291
1.388.559
1.789.251
1.708.937
1.524.785
Total Income - EUR
105.115
791.941
1.454.804
1.666.383
1.850.454
1.657.015
1.648.494
1.834.260
1.780.115
1.568.334
Total Expenses - EUR
100.770
653.893
1.217.889
1.323.172
1.360.618
1.233.486
1.285.383
1.386.268
1.424.562
1.340.770
Gross Profit/Loss - EUR
4.346
138.048
236.914
343.211
489.836
423.529
363.111
447.992
355.553
227.564
Net Profit/Loss - EUR
2.231
114.662
220.313
323.079
466.717
410.789
349.801
435.182
342.374
191.077
Employees
3
23
45
32
53
45
41
42
38
37
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 -10.3%, from 1.708.937 euro in the year 2023, to 1.524.785 euro in 2024.
The Net Profit decreased by -149.384 euro, from 342.374 euro in 2023, to 191.077 in the last year.
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Financial Reports - C&C Concept Direct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
C&C Concept Direct Srl - CUI 33865335
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
604
86.038
152.316
196.947
221.104
203.841
1.234.543
1.184.879
1.163.857
1.166.843
Current Assets
6.349
64.460
149.214
146.696
262.508
480.785
166.819
489.203
48.120
-100.020
Inventories
0
14.556
22.922
9.240
16.786
6.246
9.891
13.699
13.870
11.337
Receivables
2.598
46.069
17.719
37.261
177.496
255.439
173.366
447.877
141.104
4.171
Cash
3.751
3.835
108.573
100.195
68.226
219.100
-16.437
27.627
-106.854
-115.528
Shareholders Funds
6.078
114.911
220.698
323.456
467.126
411.187
350.032
437.906
345.685
198.316
Social Capital
45
178
175
172
169
165
162
162
162
161
Debts
875
60.489
114.488
34.903
60.150
258.139
1.045.131
1.247.921
876.275
887.772
Income in Advance
0
0
0
0
0
32.305
36.519
10.836
6.255
1.696
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-100.020 euro in 2024 which includes Inventories of
11.337 euro, Receivables of
4.171 euro and cash availability of
-115.528 euro.
The company's Equity was valued at
198.316 euro, while total Liabilities amounted to
887.772 euro.
Equity decreased by -145.437 euro, from 345.685 euro in 2023, to 198.316 in 2024.
The Debt Ratio was 81.6% in the year 2024.
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