Financial results - C & C EXCHANGE SRL

Financial Summary - C & C Exchange Srl
Unique identification code: 7381352
Registration number: J40/3952/1995
Nace: 6612
Sales - Ron
74.751
Net Profit - Ron
6.074
Employees
6
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Company C & C Exchange Srl with Fiscal Code 7381352 recorded a turnover of 2024 of 74.751, with a net profit of 6.074 and having an average number of employees of 6. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.148 58.042 79.985 107.628 155.584 94.406 84.419 104.193 92.857 74.751
Total Income - EUR 76.481 65.721 88.059 113.073 168.540 103.065 93.530 112.414 109.771 84.952
Total Expenses - EUR 59.696 54.246 62.939 74.768 89.281 83.446 95.734 106.609 103.085 77.722
Gross Profit/Loss - EUR 16.785 11.475 25.121 38.306 79.259 19.618 -2.204 5.805 6.686 7.231
Net Profit/Loss - EUR 14.097 9.636 24.363 37.222 77.944 18.785 -2.628 4.908 5.734 6.074
Employees 9 9 8 9 10 11 11 11 9 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 -19.0%, from 92.857 euro in the year 2023, to 74.751 euro in 2024. The Net Profit increased by 372 euro, from 5.734 euro in 2023, to 6.074 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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C & C EXCHANGE 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 Exchange Srl - CUI 7381352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 101.199 89.502 112.395 149.007 217.712 120.375 115.261 98.890 104.013 108.311
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 421 168 329 0 0 0
Cash 101.199 89.502 112.395 149.007 217.291 120.207 114.933 98.890 104.013 108.311
Shareholders Funds -7.818 1.899 26.230 62.970 130.575 75.113 70.820 52.838 58.412 64.159
Social Capital 2.160 2.138 2.102 2.063 2.023 1.985 1.941 1.947 72.977 72.569
Debts 109.017 87.604 86.165 86.037 87.137 45.262 44.442 46.052 45.601 44.151
Income in Advance 0 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 "6612 - 6612"
CAEN Financial Year 6611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 108.311 euro.
The company's Equity was valued at 64.159 euro, while total Liabilities amounted to 44.151 euro. Equity increased by 6.074 euro, from 58.412 euro in 2023, to 64.159 in 2024.

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