Financial results - C & C CONTAB SRL

Financial Summary - C & C Contab Srl
Unique identification code: 19130583
Registration number: J24/1650/2006
Nace: 5520
Sales - Ron
34.343
Net Profit - Ron
-3.347
Employees
6
Open Account
Company C & C Contab Srl with Fiscal Code 19130583 recorded a turnover of 2024 of 34.343, with a net profit of -3.347 and having an average number of employees of 6. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.116 253 401 537 632 413 809 25.736 52.775 34.343
Total Income - EUR 1.116 253 401 537 632 987 809 35.057 69.683 43.122
Total Expenses - EUR 0 9 46 79 235 412 203 33.951 67.822 46.469
Gross Profit/Loss - EUR 1.116 244 355 458 397 575 606 1.106 1.861 -3.347
Net Profit/Loss - EUR 1.082 236 351 453 391 571 606 1.106 1.703 -3.347
Employees 0 1 1 1 1 1 1 4 6 6
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 -34.6%, from 52.775 euro in the year 2023, to 34.343 euro in 2024. The Net Profit decreased by -1.694 euro, from 1.703 euro in 2023, 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 Contab Srl - CUI 19130583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.300 9.910 20.040 44.523 121.343 208.714 277.192 257.289 247.467
Current Assets 1.690 88 419 176.568 154.196 111.508 64.083 9.428 24.161 13.740
Inventories 0 0 0 0 0 0 1.275 2.899 2.349 5.061
Receivables 0 0 0 174.682 152.339 111.128 61.582 5.671 2.323 1.071
Cash 1.690 88 419 1.885 1.857 380 1.226 858 19.489 7.607
Shareholders Funds 1.656 1.876 2.195 2.608 2.948 3.463 3.993 5.112 6.799 3.414
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 34 3.512 8.134 21.651 36.119 78.775 134.245 108.408 110.763 103.459
Income in Advance 0 0 0 190.514 186.824 183.140 179.079 173.100 163.888 154.334
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.740 euro in 2024 which includes Inventories of 5.061 euro, Receivables of 1.071 euro and cash availability of 7.607 euro.
The company's Equity was valued at 3.414 euro, while total Liabilities amounted to 103.459 euro. Equity decreased by -3.347 euro, from 6.799 euro in 2023, to 3.414 in 2024. The Debt Ratio was 39.6% in the year 2024.

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