Financial Summary -
C&C Investitii Si Consultanta Srl
Unique identification code:16637817
Registration number:J40/12226/2004
Nace:5630
Sales - Ron
-
Net Profit - Ron
-7.935
Employees
Open Account
Company C&C Investitii Si Consultanta Srl with Fiscal Code 16637817
recorded a turnover of 2024 of
- ,
with a net profit of
-7.935
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
C&C Investitii Si Consultanta Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.757
62.475
65.235
54.454
62.285
72.832
52.446
36.837
0
0
Total Income - EUR
37.225
62.475
65.472
57.170
62.285
72.832
52.446
36.837
0
0
Total Expenses - EUR
50.055
57.546
62.594
71.117
58.231
63.555
68.507
41.871
15.707
7.935
Gross Profit/Loss - EUR
-12.830
4.929
2.878
-13.947
4.054
9.277
-16.060
-5.034
-15.707
-7.935
Net Profit/Loss - EUR
-13.946
3.615
2.200
-14.665
3.363
8.518
-16.596
-6.157
-15.707
-7.935
Employees
4
3
5
4
1
3
3
1
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 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.
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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 Investitii Si Consultanta Srl - CUI 16637817
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
62.695
86.810
80.229
74.731
68.119
55.265
56.556
39.544
24.386
21.230
Current Assets
16.010
15.662
17.215
16.384
20.383
36.484
4.754
10.985
10.344
2.778
Inventories
11.318
12.719
11.934
12.185
13.860
13.782
0
0
0
0
Receivables
648
2.240
1.178
3.919
1.719
1.929
2.308
3.644
4.147
1.699
Cash
4.044
703
4.103
280
4.805
20.773
2.446
7.342
6.197
1.079
Shareholders Funds
-77.653
-73.998
-70.546
-83.917
-78.928
-68.914
-83.982
-90.399
-105.832
-113.176
Social Capital
3.564
3.528
3.468
43
42
41
40
41
40
40
Debts
156.358
176.469
167.991
175.032
167.430
160.664
145.292
140.929
140.562
137.184
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
"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
2.778 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.699 euro and cash availability of
1.079 euro.
The company's Equity was valued at
-113.176 euro, while total Liabilities amounted to
137.184 euro.
Equity decreased by -7.935 euro, from -105.832 euro in 2023, to -113.176 in 2024.
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