Financial results - C.C.FLOR SRL

Financial Summary - C.c.flor Srl
Unique identification code: 14848290
Registration number: J24/463/2002
Nace: 5630
Sales - Ron
361.080
Net Profit - Ron
124.877
Employee
3
The most important financial indicators for the company C.c.flor Srl - Unique Identification Number 14848290: sales in 2023 was 361.080 euro, registering a net profit of 124.877 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C.c.flor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.461 203.771 161.772 143.471 203.556 227.389 55.776 144.797 278.818 361.080
Total Income - EUR 116.530 206.545 165.424 155.324 224.177 243.354 77.268 164.033 302.769 448.028
Total Expenses - EUR 118.678 150.642 133.169 144.456 208.310 205.765 68.797 91.161 172.258 318.670
Gross Profit/Loss - EUR -2.147 55.903 32.255 10.868 15.867 37.590 8.471 72.872 130.511 129.358
Net Profit/Loss - EUR -2.147 49.092 25.846 6.472 13.642 35.170 7.819 72.042 127.456 124.877
Employees 7 8 9 10 9 8 5 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.9%, from 278.818 euro in the year 2022, to 361.080 euro in 2023. The Net Profit decreased by -2.192 euro, from 127.456 euro in 2022, to 124.877 in the last year.

Check the financial reports for the company - C.c.flor Srl

Rating financiar

Financial Rating -
C.c.flor Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
C.c.flor Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
C.c.flor Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
C.c.flor Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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.flor Srl - CUI 14848290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110.226 132.181 158.219 200.184 146.578 137.981 125.409 114.221 260.962 422.771
Current Assets 24.446 18.596 12.567 28.680 31.606 23.433 13.428 41.211 -14.560 58.250
Inventories 19.128 15.227 7.007 25.395 14.592 13.308 7.592 21.368 15.737 30.907
Receivables 5.299 2.164 1.176 799 3.251 931 4.245 2.684 4.349 11.376
Cash 19 1.205 4.383 2.486 13.763 9.194 1.590 17.159 -34.646 15.967
Shareholders Funds -92.460 -63.360 -47.243 -42.752 -102.624 -65.467 55.498 126.310 181.892 306.217
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 227.132 214.155 218.545 271.617 280.808 227.023 84.619 30.375 65.767 176.056
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.250 euro in 2023 which includes Inventories of 30.907 euro, Receivables of 11.376 euro and cash availability of 15.967 euro.
The company's Equity was valued at 306.217 euro, while total Liabilities amounted to 176.056 euro. Equity increased by 124.877 euro, from 181.892 euro in 2022, to 306.217 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - C.c.flor Srl

Comments - C.c.flor Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.