The most important financial indicators for the company C&C Office Distribution Srl - Unique Identification Number 24407746:
sales in 2023 was
526.269
euro, registering a net profit of
47.384
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 decreased by -9.0%, from 579.929 euro in the year 2022, to 526.269 euro in 2023.
The Net Profit decreased by -16.693 euro, from 64.272 euro in 2022, to 47.384 in the last year.
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 Distribution Srl - CUI 24407746
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.368
178.017
214.154
201.722
193.665
173.193
164.029
354.003
299.670
307.438
Current Assets
220.286
197.804
187.413
196.078
203.247
239.854
486.440
609.956
524.141
386.782
Inventories
48.794
64.413
81.092
57.117
108.580
114.239
236.395
350.041
284.559
242.255
Receivables
161.772
124.161
104.917
141.861
91.461
73.418
219.631
238.935
199.213
122.404
Cash
9.720
9.230
1.404
-2.900
3.206
52.198
30.414
20.980
40.370
22.122
Shareholders Funds
42.268
55.980
68.924
81.495
102.834
133.451
242.515
281.866
347.012
393.345
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
179.386
319.840
332.644
316.304
294.079
279.596
407.953
682.093
476.798
300.875
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
386.782 euro in 2023 which includes Inventories of
242.255 euro, Receivables of
122.404 euro and cash availability of
22.122 euro.
The company's Equity was valued at
393.345 euro, while total Liabilities amounted to
300.875 euro.
Equity increased by 47.384 euro, from 347.012 euro in 2022, to 393.345 in 2023.
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Comments - C&C Office Distribution Srl