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Financial results - C & C RETAIL ACTIVATIONS S.R.L.

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Financial Summary - C & C Retail Activations S.r.l.
Unique identification code: 42862010
Registration number: J40/9128/2020
Nace: 7311
Sales - Ron
428.406
Net Profit - Ron
45.154
Employees
2
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Company C & C Retail Activations S.r.l. with Fiscal Code 42862010 recorded a turnover of 2023 of 428.406, with a net profit of 45.154 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & C Retail Activations S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.463 139.587 202.740 430.814 -
Total Income - EUR - - - - - 12.463 139.587 202.740 430.814 -
Total Expenses - EUR - - - - - 14.212 150.969 189.992 381.256 -
Gross Profit/Loss - EUR - - - - - -1.749 -11.382 12.749 49.558 -
Net Profit/Loss - EUR - - - - - -1.874 -12.778 9.979 45.408 -
Employees - - - - - 1 1 1 2 -
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 113.1%, from 202.740 euro in the year 2022, to 430.814 euro in 2023. The Net Profit increased by 35.459 euro, from 9.979 euro in 2022, to 45.408 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 Retail Activations S.r.l. - CUI 42862010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 110 8.503 5.875 6.432 -
Current Assets - - - - - 8.140 124.337 268.230 166.818 -
Inventories - - - - - 0 813 816 3.355 -
Receivables - - - - - 6.196 41 38.918 44.213 -
Cash - - - - - 1.944 123.482 228.496 119.250 -
Shareholders Funds - - - - - -1.770 -14.509 -3.725 41.695 -
Social Capital - - - - - 103 101 101 101 -
Debts - - - - - 10.020 147.349 277.830 131.555 -
Income in Advance - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.818 euro in 2023 which includes Inventories of 3.355 euro, Receivables of 44.213 euro and cash availability of 119.250 euro.
The company's Equity was valued at 41.695 euro, while total Liabilities amounted to 131.555 euro. Equity increased by 45.409 euro, from -3.725 euro in 2022, to 41.695 in 2023.
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