Financial results - C.C. OFFICE SRL

Financial Summary - C.c. Office Srl
Unique identification code: 17793326
Registration number: J26/1307/2005
Nace: 7830
Sales - Ron
19.767
Net Profit - Ron
7.662
Employees
Open Account
Company C.c. Office Srl with Fiscal Code 17793326 recorded a turnover of 2024 of 19.767, with a net profit of 7.662 and having an average number of employees of - . The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.c. Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.399 7.170 8.602 9.288 10.101 13.856 15.715 17.655 18.391 19.767
Total Income - EUR 5.399 7.170 8.602 9.288 10.101 13.856 15.715 17.655 18.391 19.767
Total Expenses - EUR 11.352 7.307 3.100 2.997 2.428 4.199 12.358 6.345 10.115 10.645
Gross Profit/Loss - EUR -5.953 -137 5.502 6.291 7.672 9.657 3.357 11.310 8.275 9.121
Net Profit/Loss - EUR -6.115 -352 5.244 6.012 7.369 9.303 2.885 10.780 6.951 7.662
Employees 0 1 0 1 1 1 1 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. In the last year of activity, the sales increased by 8.1%, from 18.391 euro in the year 2023, to 19.767 euro in 2024. The Net Profit increased by 749 euro, from 6.951 euro in 2023, to 7.662 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. Office Srl - CUI 17793326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317 200 82 32 0 0 0 0 0 408
Current Assets 1.388 1.116 5.332 6.378 9.470 10.994 8.806 13.428 7.551 6.626
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.187 1.056 989 457 764 1.229 1.862 975 839 1.905
Cash 200 60 4.343 5.920 8.705 9.764 6.944 12.453 6.713 4.721
Shareholders Funds 229 -125 5.121 6.311 9.344 10.820 8.412 12.687 7.268 7.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.476 1.442 293 99 126 173 394 741 283 789
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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.626 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.905 euro and cash availability of 4.721 euro.
The company's Equity was valued at 7.710 euro, while total Liabilities amounted to 789 euro. Equity increased by 483 euro, from 7.268 euro in 2023, to 7.710 in 2024.

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