Financial results - CC EXCLUSIVE CAMARADS SRL

Financial Summary - Cc Exclusive Camarads Srl
Unique identification code: 35462665
Registration number: J40/735/2016
Nace: 7111
Sales - Ron
37.881
Net Profit - Ron
-10.129
Employees
2
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Company Cc Exclusive Camarads Srl with Fiscal Code 35462665 recorded a turnover of 2024 of 37.881, with a net profit of -10.129 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cc Exclusive Camarads Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.884 0 10.094 15.453 52.761 43.523 29.469 62.155 37.881
Total Income - EUR - 41.884 0 10.094 15.977 52.761 43.523 29.469 62.299 40.802
Total Expenses - EUR - 23.209 926 4.851 22.962 32.550 41.781 35.614 32.995 50.584
Gross Profit/Loss - EUR - 18.676 -926 5.243 -6.984 20.210 1.742 -6.144 29.304 -9.782
Net Profit/Loss - EUR - 17.419 -926 4.940 -7.181 19.697 1.359 -6.404 28.712 -10.129
Employees - 0 0 0 1 2 3 3 3 2
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 -38.7%, from 62.155 euro in the year 2023, to 37.881 euro in 2024. The Net Profit decreased by -28.551 euro, from 28.712 euro in 2023, 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 - Cc Exclusive Camarads Srl - CUI 35462665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 61 438 322 0 15 0 516 348 180
Current Assets - 21.433 19.571 26.224 15.775 32.146 21.762 22.299 41.328 26.695
Inventories - 2.278 2.239 2.204 2.161 2.115 2.068 2.074 2.068 0
Receivables - 6.222 5.856 5.737 2.558 8.501 8.415 7.674 20.988 18.778
Cash - 12.934 11.476 18.283 11.056 21.529 11.279 12.552 18.273 7.916
Shareholders Funds - 17.464 16.242 18.894 -2.287 17.453 12.042 5.676 34.370 19.727
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.031 3.767 7.653 18.061 14.707 9.743 17.202 7.399 7.228
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.778 euro and cash availability of 7.916 euro.
The company's Equity was valued at 19.727 euro, while total Liabilities amounted to 7.228 euro. Equity decreased by -14.451 euro, from 34.370 euro in 2023, to 19.727 in 2024.

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