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
52.763
Net Profit - Ron
24.982
Employee
1
The most important financial indicators for the company C & C Instant Management S.r.l. - Unique Identification Number 28686686: sales in 2023 was 52.763 euro, registering a net profit of 24.982 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C & C Instant Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.779 33.627 39.871 30.880 28.236 28.960 22.947 33.562 38.095 52.763
Total Income - EUR 27.793 33.642 39.872 30.880 28.236 28.960 24.022 33.562 38.095 52.763
Total Expenses - EUR 13.072 18.211 23.111 26.202 24.262 27.357 22.043 22.693 34.025 27.306
Gross Profit/Loss - EUR 14.721 15.431 16.761 4.678 3.974 1.603 1.979 10.870 4.070 25.457
Net Profit/Loss - EUR 13.887 14.422 15.964 4.369 3.692 1.313 1.752 10.217 3.316 24.982
Employees 0 0 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. 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 38.9%, from 38.095 euro in the year 2022, to 52.763 euro in 2023. The Net Profit increased by 21.676 euro, from 3.316 euro in 2022, to 24.982 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C & C Instant Management S.r.l. - CUI 28686686

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 64.122 99.460 116.757 111.826 104.549 97.974 92.224 72.390 74.868 102.053
Inventories 55.007 85.672 103.250 97.298 87.947 75.326 64.492 52.656 25.374 33.728
Receivables 8.802 11.728 12.174 13.186 14.876 18.017 18.850 17.729 46.655 61.040
Cash 313 2.060 1.333 1.342 1.725 4.631 8.882 2.005 2.840 7.284
Shareholders Funds 23.839 38.460 54.031 57.486 60.122 60.271 60.880 69.747 73.279 98.039
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.282 61.000 62.726 54.340 44.426 37.702 31.344 2.643 1.589 4.014
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 "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 102.053 euro in 2023 which includes Inventories of 33.728 euro, Receivables of 61.040 euro and cash availability of 7.284 euro.
The company's Equity was valued at 98.039 euro, while total Liabilities amounted to 4.014 euro. Equity increased by 24.982 euro, from 73.279 euro in 2022, to 98.039 in 2023.

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