Financial results - C & C INSTANT MANAGEMENT S.R.L.

Financial Summary - C & C Instant Management S.r.l.
Unique identification code: 28686686
Registration number: J27/489/2011
Nace: 4637
Sales - Ron
66.209
Net Profit - Ron
22.114
Employees
1
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Company C & C Instant Management S.r.l. with Fiscal Code 28686686 recorded a turnover of 2024 of 66.209, with a net profit of 22.114 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.627 39.871 30.880 28.236 28.960 22.947 33.562 38.095 52.763 66.209
Total Income - EUR 33.642 39.872 30.880 28.236 28.960 24.022 33.562 38.095 52.763 66.209
Total Expenses - EUR 18.211 23.111 26.202 24.262 27.357 22.043 22.693 34.025 27.306 43.253
Gross Profit/Loss - EUR 15.431 16.761 4.678 3.974 1.603 1.979 10.870 4.070 25.457 22.957
Net Profit/Loss - EUR 14.422 15.964 4.369 3.692 1.313 1.752 10.217 3.316 24.982 22.114
Employees 0 1 1 1 1 1 1 1 1 1
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 26.2%, from 52.763 euro in the year 2023, to 66.209 euro in 2024. The Net Profit decreased by -2.728 euro, from 24.982 euro in 2023, to 22.114 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 Instant Management S.r.l. - CUI 28686686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 99.460 116.757 111.826 104.549 97.974 92.224 72.390 74.868 102.053 88.647
Inventories 85.672 103.250 97.298 87.947 75.326 64.492 52.656 25.374 33.728 35.083
Receivables 11.728 12.174 13.186 14.876 18.017 18.850 17.729 46.655 61.040 37.572
Cash 2.060 1.333 1.342 1.725 4.631 8.882 2.005 2.840 7.284 15.992
Shareholders Funds 38.460 54.031 57.486 60.122 60.271 60.880 69.747 73.279 98.039 82.049
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.000 62.726 54.340 44.426 37.702 31.344 2.643 1.589 4.014 6.598
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.647 euro in 2024 which includes Inventories of 35.083 euro, Receivables of 37.572 euro and cash availability of 15.992 euro.
The company's Equity was valued at 82.049 euro, while total Liabilities amounted to 6.598 euro. Equity decreased by -15.442 euro, from 98.039 euro in 2023, to 82.049 in 2024.

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