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
18.391
Net Profit - Ron
6.951
Employee
The most important financial indicators for the company C.c. Office Srl - Unique Identification Number 17793326: sales in 2023 was 18.391 euro, registering a net profit of 6.951 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C.c. Office Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.668 5.399 7.170 8.602 9.288 10.101 13.856 15.715 17.655 18.391
Total Income - EUR 3.668 5.399 7.170 8.602 9.288 10.101 13.856 15.715 17.655 18.391
Total Expenses - EUR 4.399 11.352 7.307 3.100 2.997 2.428 4.199 12.358 6.345 10.115
Gross Profit/Loss - EUR -731 -5.953 -137 5.502 6.291 7.672 9.657 3.357 11.310 8.275
Net Profit/Loss - EUR -841 -6.115 -352 5.244 6.012 7.369 9.303 2.885 10.780 6.951
Employees 0 0 1 0 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.5%, from 17.655 euro in the year 2022, to 18.391 euro in 2023. The Net Profit decreased by -3.796 euro, from 10.780 euro in 2022, to 6.951 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C.c. Office Srl - CUI 17793326

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 531 317 200 82 32 0 0 0 0 0
Current Assets 6.412 1.388 1.116 5.332 6.378 9.470 10.994 8.806 13.428 7.551
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 814 1.187 1.056 989 457 764 1.229 1.862 975 839
Cash 5.598 200 60 4.343 5.920 8.705 9.764 6.944 12.453 6.713
Shareholders Funds 6.291 229 -125 5.121 6.311 9.344 10.820 8.412 12.687 7.268
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 652 1.476 1.442 293 99 126 173 394 741 283
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 "7830 - 7830"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.551 euro in 2023 which includes Inventories of 0 euro, Receivables of 839 euro and cash availability of 6.713 euro.
The company's Equity was valued at 7.268 euro, while total Liabilities amounted to 283 euro. Equity decreased by -5.381 euro, from 12.687 euro in 2022, to 7.268 in 2023.

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