Financial results - C&C OMNI TRADE STAR SRL

Financial Summary - C&C Omni Trade Star Srl
Unique identification code: 21775204
Registration number: J2007009787408
Nace: 6220
Sales - Ron
31.329
Net Profit - Ron
-71.994
Employees
1
Open Account
Company C&C Omni Trade Star Srl with Fiscal Code 21775204 recorded a turnover of 2024 of 31.329, with a net profit of -71.994 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C&C Omni Trade Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.746 18.462 13.135 14.178 58.610 17.702 137.180 132.550 104.353 31.329
Total Income - EUR 25.747 18.463 13.135 14.178 59.133 17.741 145.543 140.966 133.191 35.216
Total Expenses - EUR 16.956 14.992 14.914 17.796 73.974 31.619 79.496 92.515 108.422 106.911
Gross Profit/Loss - EUR 8.791 3.470 -1.779 -3.618 -14.840 -13.878 66.047 48.451 24.769 -71.695
Net Profit/Loss - EUR 8.019 2.916 -2.402 -4.043 -16.602 -14.400 61.931 43.659 23.463 -71.994
Employees 1 1 1 1 1 1 1 0 1 1
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 -69.8%, from 104.353 euro in the year 2023, to 31.329 euro in 2024. The Net Profit decreased by -23.332 euro, from 23.463 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 Omni Trade Star Srl - CUI 21775204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.951 1.565 25.107 18.409 41.307 26.489 73.489 95.433 61.000 44.029
Current Assets 6.618 5.188 3.669 4.752 3.243 2.069 18.440 21.326 25.640 11.486
Inventories 0 0 0 0 0 0 0 1.945 0 0
Receivables 3.601 2.592 3.056 4.577 2.587 272 1.349 7.993 10.375 4.346
Cash 3.018 2.596 614 175 655 1.797 17.091 11.387 15.265 7.140
Shareholders Funds 48.436 50.858 47.595 42.679 25.250 10.372 72.073 115.956 139.067 63.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.848 11.003 36.885 37.241 75.025 73.001 64.509 46.378 38.808 32.355
Income in Advance 31 0 0 0 0 0 10.613 7.984 5.307 2.639
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 "6220 - 6220"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.486 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.346 euro and cash availability of 7.140 euro.
The company's Equity was valued at 63.561 euro, while total Liabilities amounted to 32.355 euro. Equity decreased by -74.729 euro, from 139.067 euro in 2023, to 63.561 in 2024. The Debt Ratio was 32.8% in the year 2024.

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