Financial results - C & E CO SRL

Financial Summary - C & E Co Srl
Unique identification code: 8924376
Registration number: J07/441/1996
Nace: 6020
Sales - Ron
-
Net Profit - Ron
-2.946
Employees
Open Account
Company C & E Co Srl with Fiscal Code 8924376 recorded a turnover of 2024 of - , with a net profit of -2.946 and having an average number of employees of - . The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.218 83.764 29.878 35.980 2.177 0 0 0 0 0
Total Income - EUR 127.731 109.760 50.045 55.778 5.413 0 0 122 0 0
Total Expenses - EUR 125.685 123.207 88.486 62.324 16.259 133 0 10.275 8.506 2.946
Gross Profit/Loss - EUR 2.046 -13.448 -38.441 -6.546 -10.846 -133 0 -10.153 -8.506 -2.946
Net Profit/Loss - EUR -12.121 484 -38.441 -6.891 -10.846 -133 0 -10.153 -8.506 -2.946
Employees 15 10 3 2 1 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.
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 & E Co Srl - CUI 8924376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.023 121.549 80.011 98.378 87.605 85.944 84.038 79.714 74.277 69.418
Current Assets 158.647 158.467 132.932 81.646 77.991 80.300 78.519 76.035 19.133 15.223
Inventories 103.838 101.606 62.713 59.176 56.437 56.062 54.819 54.989 0 0
Receivables 48.763 39.735 40.676 21.455 21.505 24.190 23.653 21.032 19.101 15.191
Cash 6.039 17.119 29.542 1.015 49 48 47 15 32 32
Shareholders Funds 142.939 141.965 87.426 78.931 66.556 65.162 63.717 53.762 45.093 41.895
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 40.600 138.051 39.227 36.183 38.622 41.809 40.882 43.850 48.316 42.746
Income in Advance 130.130 108.289 86.290 64.910 60.417 59.272 57.957 58.137 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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.191 euro and cash availability of 32 euro.
The company's Equity was valued at 41.895 euro, while total Liabilities amounted to 42.746 euro. Equity decreased by -2.947 euro, from 45.093 euro in 2023, to 41.895 in 2024.

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