Financial results - C2D SRL

Financial Summary - C2D Srl
Unique identification code: 23419572
Registration number: J2008000456043
Nace: 4711
Sales - Ron
1.327.740
Net Profit - Ron
133.523
Employees
9
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Company C2D Srl with Fiscal Code 23419572 recorded a turnover of 2024 of 1.327.740, with a net profit of 133.523 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C2D Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.980 315.972 386.900 416.812 487.677 611.533 625.676 759.590 1.029.335 1.327.740
Total Income - EUR 262.811 315.974 390.430 417.241 494.078 612.795 632.698 773.910 1.037.189 1.330.550
Total Expenses - EUR 241.229 293.294 352.265 379.426 456.400 549.267 567.116 696.711 930.547 1.179.302
Gross Profit/Loss - EUR 21.582 22.680 38.165 37.816 37.678 63.528 65.582 77.199 106.641 151.247
Net Profit/Loss - EUR 18.691 19.808 33.766 33.647 32.801 58.581 60.632 71.107 94.107 133.523
Employees 6 6 7 7 7 7 7 7 7 9
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 29.7%, from 1.029.335 euro in the year 2023, to 1.327.740 euro in 2024. The Net Profit increased by 39.942 euro, from 94.107 euro in 2023, to 133.523 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 - C2D Srl - CUI 23419572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.047 63.429 75.916 72.839 95.449 82.775 82.214 73.045 103.683 118.904
Current Assets 82.701 51.157 77.185 64.830 82.334 104.565 95.569 129.309 134.596 257.129
Inventories 42.618 43.922 50.868 62.343 80.250 93.229 65.788 83.401 121.929 97.340
Receivables 5.745 4.269 4.720 5.837 6.520 3.054 627 1.759 382 136.805
Cash 34.339 2.967 21.597 -3.350 -4.436 8.282 29.155 44.149 12.286 22.985
Shareholders Funds 107.977 92.934 107.300 93.512 113.855 147.646 145.400 71.813 94.318 136.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.771 21.651 45.801 44.157 63.927 39.694 32.383 130.540 143.961 239.319
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.129 euro in 2024 which includes Inventories of 97.340 euro, Receivables of 136.805 euro and cash availability of 22.985 euro.
The company's Equity was valued at 136.714 euro, while total Liabilities amounted to 239.319 euro. Equity increased by 42.923 euro, from 94.318 euro in 2023, to 136.714 in 2024.

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