Financial results - C & C NEC CAR SRL

Financial Summary - C & C Nec Car Srl
Unique identification code: 7969248
Registration number: J13/3121/1995
Nace: 4754
Sales - Ron
130.519
Net Profit - Ron
4.278
Employees
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Company C & C Nec Car Srl with Fiscal Code 7969248 recorded a turnover of 2023 of 130.519, with a net profit of 4.278 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & C Nec Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.602 270.275 222.714 210.136 235.928 203.552 195.046 156.865 131.252 -
Total Income - EUR 234.670 271.303 223.711 210.551 236.526 203.767 195.311 157.038 133.333 -
Total Expenses - EUR 240.021 269.037 223.871 214.474 239.793 213.430 206.097 160.665 129.032 -
Gross Profit/Loss - EUR -5.351 2.266 -161 -3.924 -3.266 -9.663 -10.787 -3.627 4.302 -
Net Profit/Loss - EUR -5.351 2.266 -1.743 -4.530 -3.266 -9.663 -10.787 -3.627 4.302 -
Employees 4 5 4 3 3 3 3 1 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. In the last year of activity, the sales decreased by -16.1%, from 156.865 euro in the year 2022, to 131.252 euro in 2023. The Net Profit increased by 4.302 euro, from 0 euro in 2022, to 4.302 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 Nec Car Srl - CUI 7969248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.878 14.554 8.973 7.823 6.522 5.271 3.967 2.873 1.934 -
Current Assets 43.026 50.352 59.462 53.772 49.795 43.798 37.281 28.808 21.925 -
Inventories 38.758 44.098 52.289 46.606 41.884 36.810 29.827 22.807 15.146 -
Receivables 2.927 4.667 5.096 48 3.346 1.693 2.147 915 1.293 -
Cash 1.341 1.587 2.077 7.117 4.565 5.295 5.307 5.087 5.485 -
Shareholders Funds 6.891 9.087 16.604 11.769 8.275 -1.545 -12.297 -15.962 -11.612 -
Social Capital 450 445 9.851 9.670 9.483 9.303 9.097 9.125 9.097 -
Debts 58.012 55.818 51.831 49.826 48.042 50.613 53.545 47.644 35.472 -
Income in Advance 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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.925 euro in 2023 which includes Inventories of 15.146 euro, Receivables of 1.293 euro and cash availability of 5.485 euro.
The company's Equity was valued at -11.612 euro, while total Liabilities amounted to 35.472 euro. Equity increased by 4.302 euro, from -15.962 euro in 2022, to -11.612 in 2023.

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