The most important financial indicators for the company C & C Ichimar Srl - Unique Identification Number 19019063:
sales in 2023 was
33.597
euro, registering a net profit of
-640
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
C & C Ichimar Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
16.389
17.777
24.033
23.031
28.089
-
23.838
24.083
28.369
33.597
Total Income - EUR
16.389
17.778
24.033
23.031
28.089
-
25.954
24.083
28.369
33.597
Total Expenses - EUR
13.174
16.864
15.067
16.944
24.393
-
22.924
23.576
26.979
33.903
Gross Profit/Loss - EUR
3.214
913
8.966
6.087
3.696
-
3.030
507
1.390
-306
Net Profit/Loss - EUR
2.723
380
8.243
5.396
3.415
-
2.805
275
1.106
-640
Employees
0
2
2
1
0
-
2
2
0
0
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 18.8%, from 28.369 euro in the year 2022, to 33.597 euro in 2023.
The Net Profit decreased by -1.103 euro, from 1.106 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
586
573
574
573
Current Assets
7.616
5.766
8.928
13.730
17.789
-
27.438
22.265
24.077
16.465
Inventories
1.641
541
205
231
0
-
1.209
2.075
6.325
6.306
Receivables
2.152
5.184
8.426
9.145
16.514
-
20.111
15.875
2.832
4.780
Cash
3.823
41
297
4.355
1.275
-
6.118
4.315
14.921
5.379
Shareholders Funds
3.198
3.604
7.134
12.410
15.597
-
21.037
20.845
22.016
13.223
Social Capital
45
45
45
44
43
-
41
40
41
40
Debts
4.418
2.161
1.793
1.320
2.191
-
6.987
1.993
2.636
3.815
Income in Advance
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
"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
16.465 euro in 2023 which includes Inventories of
6.306 euro, Receivables of
4.780 euro and cash availability of
5.379 euro.
The company's Equity was valued at
13.223 euro, while total Liabilities amounted to
3.815 euro.
Equity decreased by -8.726 euro, from 22.016 euro in 2022, to 13.223 in 2023.
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Comments - C & C Ichimar Srl