The most important financial indicators for the company C&C Investitii Si Consultanta Srl - Unique Identification Number 16637817:
sales in 2023 was
-
euro, registering a net profit of
-15.707
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
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 Investitii Si Consultanta Srl - CUI 16637817
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
57.047
62.695
86.810
80.229
74.731
68.119
55.265
56.556
39.544
24.386
Current Assets
11.452
16.010
15.662
17.215
16.384
20.383
36.484
4.754
10.985
10.344
Inventories
10.240
11.318
12.719
11.934
12.185
13.860
13.782
0
0
0
Receivables
815
648
2.240
1.178
3.919
1.719
1.929
2.308
3.644
4.147
Cash
397
4.044
703
4.103
280
4.805
20.773
2.446
7.342
6.197
Shareholders Funds
-65.310
-77.653
-73.998
-70.546
-83.917
-78.928
-68.914
-83.982
-90.399
-105.832
Social Capital
45
3.564
3.528
3.468
43
42
41
40
41
40
Debts
133.810
156.358
176.469
167.991
175.032
167.430
160.664
145.292
140.929
140.562
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.344 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.147 euro and cash availability of
6.197 euro.
The company's Equity was valued at
-105.832 euro, while total Liabilities amounted to
140.562 euro.
Equity decreased by -15.707 euro, from -90.399 euro in 2022, to -105.832 in 2023.
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