Financial results - C.C. INVESTMENT ACTIV S.R.L.

Financial Summary - C.c. Investment Activ S.r.l.
Unique identification code: 38517463
Registration number: J2017001733323
Nace: 1091
Sales - Ron
505.804
Net Profit - Ron
-71.078
Employees
6
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Company C.c. Investment Activ S.r.l. with Fiscal Code 38517463 recorded a turnover of 2024 of 505.804, with a net profit of -71.078 and having an average number of employees of 6. The company operates in the field of Fabricarea preparatelor pentru hrana animalelor de fermă having the NACE code 1091.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.c. Investment Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.189 29.010 23.006 20.847 20.385 20.448 327.610 505.804
Total Income - EUR - - 2.189 29.010 23.006 21.783 35.367 29.522 341.533 605.701
Total Expenses - EUR - - 278 12.777 27.586 17.713 60.744 118.948 334.641 676.778
Gross Profit/Loss - EUR - - 1.911 16.233 -4.580 4.071 -25.377 -89.425 6.892 -71.078
Net Profit/Loss - EUR - - 1.889 15.943 -4.810 3.877 -25.581 -89.675 3.744 -71.078
Employees - - 1 1 1 1 1 2 3 6
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 55.3%, from 327.610 euro in the year 2023, to 505.804 euro in 2024. The Net Profit decreased by -3.723 euro, from 3.744 euro in 2023, to 0 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. Investment Activ S.r.l. - CUI 38517463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 56 3.506 6.729 239.501 463.490 1.054.490 1.248.614 1.240.931
Current Assets - - 2.411 19.170 99.881 427.695 274.492 116.084 243.201 270.823
Inventories - - 0 0 0 0 0 81.747 160.009 195.109
Receivables - - 0 0 6.922 409.796 254.488 19.015 74.904 71.752
Cash - - 2.411 19.170 92.958 17.899 20.003 15.322 8.288 3.963
Shareholders Funds - - 2.108 18.012 12.854 16.488 -9.459 265.634 268.573 194.664
Social Capital - - 219 215 211 207 202 365.001 363.894 361.860
Debts - - 358 4.663 93.756 281.951 430.640 704.126 1.006.454 1.086.593
Income in Advance - - 0 0 0 368.757 345.613 324.761 315.104 302.809
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 "1091 - 1091"
CAEN Financial Year 1091
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.823 euro in 2024 which includes Inventories of 195.109 euro, Receivables of 71.752 euro and cash availability of 3.963 euro.
The company's Equity was valued at 194.664 euro, while total Liabilities amounted to 1.086.593 euro. Equity decreased by -72.408 euro, from 268.573 euro in 2023, to 194.664 in 2024. The Debt Ratio was 68.6% in the year 2024.

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