Financial results - C&C POINT ONE SRL

Financial Summary - C&C Point One Srl
Unique identification code: 30909569
Registration number: J26/1094/2012
Nace: 6820
Sales - Ron
3.942
Net Profit - Ron
-12.308
Employee
1
The most important financial indicators for the company C&C Point One Srl - Unique Identification Number 30909569: sales in 2023 was 3.942 euro, registering a net profit of -12.308 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C&C Point One Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.032 8.099 8.016 0 0 0 0 4.043 7.438 3.942
Total Income - EUR 8.084 11.045 9.233 811 0 1.401 0 4.043 10.420 3.942
Total Expenses - EUR 18.065 15.156 11.651 11.335 7.211 6.569 7.897 9.921 17.862 16.217
Gross Profit/Loss - EUR -9.980 -4.111 -2.418 -10.524 -7.211 -5.168 -7.897 -5.878 -7.441 -12.275
Net Profit/Loss - EUR -10.221 -4.293 -2.526 -10.611 -7.211 -5.210 -7.897 -5.975 -7.702 -12.308
Employees 1 1 1 1 1 1 1 1 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. 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 -46.8%, from 7.438 euro in the year 2022, to 3.942 euro in 2023.

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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 Point One Srl - CUI 30909569

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.057 30.807 26.662 25.884 25.910 25.154 25.434 23.927 28.113 27.148
Current Assets 3.172 13.409 19.417 13.934 9.855 8.812 5.760 4.660 9.034 11.432
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.968 12.452 19.265 13.548 9.780 8.746 4.573 4.436 8.870 10.505
Cash 203 957 152 387 75 66 1.187 224 164 927
Shareholders Funds -38.758 -43.375 -45.459 -55.300 -61.497 -65.516 -72.172 -76.546 -84.486 -96.537
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 80.018 87.591 91.538 95.119 97.261 99.482 103.366 105.132 121.633 135.117
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.432 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.505 euro and cash availability of 927 euro.
The company's Equity was valued at -96.537 euro, while total Liabilities amounted to 135.117 euro. Equity decreased by -12.308 euro, from -84.486 euro in 2022, to -96.537 in 2023.

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