Financial results - C & C GRUP S.R.L.

Financial Summary - C & C Grup S.r.l.
Unique identification code: 14843268
Registration number: J23/1695/2002
Nace: 7021
Sales - Ron
263.710
Net Profit - Ron
28.434
Employees
3
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Company C & C Grup S.r.l. with Fiscal Code 14843268 recorded a turnover of 2023 of 263.710, with a net profit of 28.434 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & C Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.161 84.543 55.883 56.024 60.381 231.128 184.132 232.156 265.192 -
Total Income - EUR 1.123.813 86.588 55.904 56.052 60.939 231.130 192.825 233.865 296.520 -
Total Expenses - EUR 1.103.871 111.871 53.319 38.376 40.557 140.584 57.162 148.053 259.362 -
Gross Profit/Loss - EUR 19.942 -25.283 2.586 17.676 20.382 90.545 135.663 85.812 37.158 -
Net Profit/Loss - EUR 14.311 -25.283 1.544 17.116 19.772 88.539 134.209 84.125 28.594 -
Employees 2 3 2 2 2 2 1 2 3 -
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 increased by 14.6%, from 232.156 euro in the year 2022, to 265.192 euro in 2023. The Net Profit decreased by -55.276 euro, from 84.125 euro in 2022, to 28.594 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 Grup S.r.l. - CUI 14843268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.453 34.958 23.713 16.450 10.348 3.249 25.259 24.033 18.993 -
Current Assets 1.844.002 294.082 284.745 295.668 272.098 252.658 337.315 416.136 507.843 -
Inventories 84.632 86.070 85.016 83.456 81.839 0 0 0 44 -
Receivables 1.716.184 181.330 186.224 188.468 174.800 182.637 269.027 303.203 368.338 -
Cash 43.186 26.682 13.505 23.745 15.459 70.021 68.288 112.934 139.461 -
Shareholders Funds 44.468 18.732 19.959 36.708 55.769 143.251 274.283 353.176 356.439 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.768.984 310.308 288.499 275.409 226.676 112.656 88.291 86.993 168.533 -
Income in Advance 43.003 0 0 0 0 0 0 0 1.864 -
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 "7021 - 7021"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 507.843 euro in 2023 which includes Inventories of 44 euro, Receivables of 368.338 euro and cash availability of 139.461 euro.
The company's Equity was valued at 356.439 euro, while total Liabilities amounted to 168.533 euro. Equity increased by 4.334 euro, from 353.176 euro in 2022, to 356.439 in 2023. The Debt Ratio was 32.0% in the year 2023.

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