Financial results - CC AUTOMOBILE SRL

Financial Summary - Cc Automobile Srl
Unique identification code: 24582909
Registration number: J26/1787/2008
Nace: 4511
Sales - Ron
108.453
Net Profit - Ron
-22.836
Employees
1
Open Account
Company Cc Automobile Srl with Fiscal Code 24582909 recorded a turnover of 2024 of 108.453, with a net profit of -22.836 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cc Automobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - 23.466 24.154 24.055 18.943 108.453
Total Income - EUR 0 0 0 0 - 23.466 29.157 24.511 18.943 113.569
Total Expenses - EUR 118 8 25 10 - 27.702 34.406 36.962 27.999 134.240
Gross Profit/Loss - EUR -118 -8 -25 -10 - -4.236 -5.249 -12.451 -9.056 -20.672
Net Profit/Loss - EUR -118 -8 -25 -10 - -4.458 -5.491 -12.692 -9.245 -22.836
Employees 0 0 0 0 - 1 2 0 2 1
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 475.7%, from 18.943 euro in the year 2023, to 108.453 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CC AUTOMOBILE SRL

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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 - Cc Automobile Srl - CUI 24582909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 0 6.034
Current Assets 8 10 14 16 - 338 267 728 1.213 84.762
Inventories 0 0 0 0 - 0 0 0 0 69.615
Receivables 5 7 12 13 - 24 0 26 0 6.862
Cash 2 2 2 2 - 314 267 702 1.213 8.286
Shareholders Funds -1.117 -1.114 -1.119 -1.109 - -9.609 -14.886 -27.624 -36.786 -66.583
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 1.125 1.123 1.133 1.124 - 9.946 15.153 28.352 37.998 157.928
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.762 euro in 2024 which includes Inventories of 69.615 euro, Receivables of 6.862 euro and cash availability of 8.286 euro.
The company's Equity was valued at -66.583 euro, while total Liabilities amounted to 157.928 euro. Equity decreased by -30.003 euro, from -36.786 euro in 2023, to -66.583 in 2024.

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