Financial results - C & C CONCEPT STORE SRL

Financial Summary - C & C Concept Store Srl
Unique identification code: 35286259
Registration number: J04/1227/2015
Nace: 4791
Sales - Ron
23
Net Profit - Ron
-741
Employees
Open Account
Company C & C Concept Store Srl with Fiscal Code 35286259 recorded a turnover of 2022 of 23, with a net profit of -741 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.248 24.641 62.880 63.093 60.330 79.692 23 - -
Total Income - EUR - 9.248 24.641 62.909 63.104 60.333 79.692 23 - -
Total Expenses - EUR - 9.194 16.638 38.455 40.695 31.223 36.179 771 - -
Gross Profit/Loss - EUR - 54 8.002 24.454 22.409 29.110 43.513 -747 - -
Net Profit/Loss - EUR - -223 7.263 22.567 20.516 27.382 40.806 -747 - -
Employees - 0 1 0 0 0 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. In the last year of activity, the sales decreased by -100.0%, from 79.692 euro in the year 2021, to 23 euro in 2022. The Net Profit decreased by -40.933 euro, from 40.806 euro in 2021, to 0 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 Concept Store Srl - CUI 35286259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10 0 0 0 0 0 0 - -
Current Assets - 1.673 9.050 34.238 50.102 61.589 125.403 134.095 - -
Inventories - 1.566 1.035 23.537 29.339 11.779 37.741 47.441 - -
Receivables - 0 1.404 816 -3.133 0 7.827 8.171 - -
Cash - 107 6.611 9.885 23.896 49.810 79.835 78.483 - -
Shareholders Funds - -179 7.087 29.524 49.468 60.679 52.726 52.142 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 1.862 1.963 4.714 634 910 72.677 81.952 - -
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.095 euro in 2022 which includes Inventories of 47.441 euro, Receivables of 8.171 euro and cash availability of 78.483 euro.
The company's Equity was valued at 52.142 euro, while total Liabilities amounted to 81.952 euro. Equity decreased by -747 euro, from 52.726 euro in 2021, to 52.142 in 2022.

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