Financial results - C&C SILO SPRINT S.R.L.

Financial Summary - C&C Silo Sprint S.r.l.
Unique identification code: 25759171
Registration number: J20/722/2009
Nace: 4532
Sales - Ron
6.798
Net Profit - Ron
-567
Employee
The most important financial indicators for the company C&C Silo Sprint S.r.l. - Unique Identification Number 25759171: sales in 2022 was 6.798 euro, registering a net profit of -567 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C&C Silo Sprint S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.185 22.000 34.895 25.958 43.995 35.879 15.103 11.304 6.818 -
Total Income - EUR 20.215 22.416 35.121 26.068 44.044 67.529 15.187 11.304 6.818 -
Total Expenses - EUR 20.676 24.071 37.557 35.525 52.237 47.148 20.749 14.962 7.183 -
Gross Profit/Loss - EUR -462 -1.656 -2.436 -9.457 -8.193 20.381 -5.562 -3.658 -364 -
Net Profit/Loss - EUR -1.068 -2.328 -3.140 -9.733 -8.634 19.705 -5.914 -3.950 -569 -
Employees 0 0 1 1 1 1 0 0 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 decreased by -39.9%, from 11.304 euro in the year 2021, to 6.818 euro in 2022.

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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 Silo Sprint S.r.l. - CUI 25759171

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.455 2.274 2.901 6.936 6.591 4.394 2.652 1.032 567 -
Current Assets 14.561 30.478 38.785 41.241 33.678 24.468 20.801 12.757 13.418 -
Inventories 10.608 22.102 25.159 30.954 23.976 18.822 14.741 4.612 90 -
Receivables 3.246 6.689 7.940 10.011 9.351 5.359 6.036 8.011 13.315 -
Cash 707 1.687 5.686 277 352 287 24 134 14 -
Shareholders Funds -4.511 -6.877 -9.947 -19.512 -27.787 -7.544 -13.315 -16.970 -17.591 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 20.528 39.629 51.632 67.689 68.744 37.081 37.430 31.405 32.226 -
Income in Advance 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.418 euro in 2022 which includes Inventories of 90 euro, Receivables of 13.315 euro and cash availability of 14 euro.
The company's Equity was valued at -17.591 euro, while total Liabilities amounted to 32.226 euro. Equity decreased by -569 euro, from -16.970 euro in 2021, to -17.591 in 2022.

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