Financial results - C&CD SRL

Financial Summary - C&Cd Srl
Unique identification code: 17774570
Registration number: J16/1458/2005
Nace: 5510
Sales - Ron
4.458
Net Profit - Ron
-2.591
Employees
Open Account
Company C&Cd Srl with Fiscal Code 17774570 recorded a turnover of 2024 of 4.458, with a net profit of -2.591 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C&Cd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 29 15.524 27.624 - 4.458
Total Income - EUR 0 0 0 0 0 29 15.358 27.429 - 4.446
Total Expenses - EUR 0 0 0 0 0 2.210 7.684 21.812 - 6.582
Gross Profit/Loss - EUR 0 0 0 0 0 -2.182 7.674 5.617 - -2.136
Net Profit/Loss - EUR 0 0 0 0 0 -2.183 7.223 4.794 - -2.591
Employees 0 27 0 0 0 0 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 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 -83.7%, from 27.624 euro in the year 2022, to 4.458 euro in 2024. The Net Profit decreased by -4.753 euro, from 4.794 euro in 2022, 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&Cd Srl - CUI 17774570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - 0
Current Assets 54 54 53 52 51 3.863 16.830 23.769 - 23.863
Inventories 0 0 0 0 0 2.034 9.820 12.497 - 11.070
Receivables 5 5 5 5 5 1.189 4.637 448 - 539
Cash 49 49 48 47 46 641 2.374 10.823 - 12.254
Shareholders Funds -157 -155 -153 -150 -147 -2.327 4.947 9.757 - 8.433
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 211 209 206 202 198 6.190 11.883 14.012 - 15.431
Income in Advance 0 0 0 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.863 euro in 2024 which includes Inventories of 11.070 euro, Receivables of 539 euro and cash availability of 12.254 euro.
The company's Equity was valued at 8.433 euro, while total Liabilities amounted to 15.431 euro. Equity decreased by -1.241 euro, from 9.757 euro in 2022, to 8.433 in 2024.

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