Financial results - C & C ICHIMAR SRL

Financial Summary - C & C Ichimar Srl
Unique identification code: 19019063
Registration number: J27/1060/2006
Nace: 7311
Sales - Ron
32.137
Net Profit - Ron
53
Employees
4
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Company C & C Ichimar Srl with Fiscal Code 19019063 recorded a turnover of 2024 of 32.137, with a net profit of 53 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.777 24.033 23.031 28.089 - 23.838 24.083 28.369 33.597 32.137
Total Income - EUR 17.778 24.033 23.031 28.089 - 25.954 24.083 28.369 33.597 36.967
Total Expenses - EUR 16.864 15.067 16.944 24.393 - 22.924 23.576 26.979 33.903 36.537
Gross Profit/Loss - EUR 913 8.966 6.087 3.696 - 3.030 507 1.390 -306 430
Net Profit/Loss - EUR 380 8.243 5.396 3.415 - 2.805 275 1.106 -640 53
Employees 2 2 1 0 - 2 2 0 0 4
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 -3.8%, from 33.597 euro in the year 2023, to 32.137 euro in 2024. The Net Profit increased by 53 euro, from 0 euro in 2023, to 53 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 Ichimar Srl - CUI 19019063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 586 573 574 573 570
Current Assets 5.766 8.928 13.730 17.789 - 27.438 22.265 24.077 16.465 6.419
Inventories 541 205 231 0 - 1.209 2.075 6.325 6.306 3.176
Receivables 5.184 8.426 9.145 16.514 - 20.111 15.875 2.832 4.780 1.717
Cash 41 297 4.355 1.275 - 6.118 4.315 14.921 5.379 1.526
Shareholders Funds 3.604 7.134 12.410 15.597 - 21.037 20.845 22.016 13.223 9.222
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 2.161 1.793 1.320 2.191 - 6.987 1.993 2.636 3.815 1.787
Income in Advance 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.419 euro in 2024 which includes Inventories of 3.176 euro, Receivables of 1.717 euro and cash availability of 1.526 euro.
The company's Equity was valued at 9.222 euro, while total Liabilities amounted to 1.787 euro. Equity decreased by -3.927 euro, from 13.223 euro in 2023, to 9.222 in 2024.

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