Financial results - C & C CONCEPT HOR SRL

Financial Summary - C & C Concept Hor Srl
Unique identification code: 36029547
Registration number: J35/1350/2016
Nace: 7721
Sales - Ron
-
Net Profit - Ron
-515
Employees
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Company C & C Concept Hor Srl with Fiscal Code 36029547 recorded a turnover of 2024 of - , with a net profit of -515 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & C Concept Hor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.205 0 0 0 0 0 141.381 189.556 0
Total Income - EUR - 8.205 53.258 53.904 189 3.605 41.637 -3.645 189.556 0
Total Expenses - EUR - 2.360 57.548 58.499 6.034 5.348 43.253 16.303 188.652 515
Gross Profit/Loss - EUR - 5.845 -4.290 -4.595 -5.844 -1.743 -1.616 -19.947 903 -515
Net Profit/Loss - EUR - 5.599 -4.290 -4.595 -5.844 -1.743 -1.616 -21.364 356 -515
Employees - 1 0 0 0 0 0 1 1 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 CONCEPT HOR 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 Concept Hor Srl - CUI 36029547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.651 36.848 33.654 31.745 30.962 386 0 0 0
Current Assets - 14 64.892 126.512 104.470 106.782 147.362 38.960 3.191 2.795
Inventories - 0 53.110 106.025 103.971 105.605 144.900 0 0 0
Receivables - 0 10.145 20.262 510 1.072 2.399 32.532 889 503
Cash - 14 1.638 225 -12 105 63 6.427 2.302 2.291
Shareholders Funds - 5.644 1.258 -3.360 -9.139 -10.709 -12.087 -33.489 -33.187 -33.516
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.021 100.482 163.526 145.354 148.453 159.835 72.449 36.377 36.310
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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.795 euro in 2024 which includes Inventories of 0 euro, Receivables of 503 euro and cash availability of 2.291 euro.
The company's Equity was valued at -33.516 euro, while total Liabilities amounted to 36.310 euro. Equity decreased by -515 euro, from -33.187 euro in 2023, to -33.516 in 2024.

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