The most important financial indicators for the company Cc Five Stars S.r.l. - Unique Identification Number 38936771:
sales in 2022 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cc Five Stars S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
30.057
46.929
23.338
4.625
0
-
Total Income - EUR
-
-
-
-
30.057
43.768
31.318
7.679
0
-
Total Expenses - EUR
-
-
-
-
17.331
30.736
15.786
5.622
0
-
Gross Profit/Loss - EUR
-
-
-
-
12.726
13.032
15.532
2.057
0
-
Net Profit/Loss - EUR
-
-
-
-
12.271
11.719
14.784
1.964
0
-
Employees
-
-
-
-
1
1
0
1
0
-
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Five Stars S.r.l. - CUI 38936771
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
11
0
0
0
0
-
Current Assets
-
-
-
-
13.946
17.454
18.753
20.243
20.306
-
Inventories
-
-
-
-
9.002
6.638
2.684
112
112
-
Receivables
-
-
-
-
5
115
7.941
7.765
7.789
-
Cash
-
-
-
-
4.939
10.700
8.128
12.366
12.405
-
Shareholders Funds
-
-
-
-
12.314
14.109
18.289
19.847
19.909
-
Social Capital
-
-
-
-
43
42
41
40
41
-
Debts
-
-
-
-
1.643
3.345
464
396
397
-
Income in Advance
-
-
-
-
0
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.306 euro in 2022 which includes Inventories of
112 euro, Receivables of
7.789 euro and cash availability of
12.405 euro.
The company's Equity was valued at
19.909 euro, while total Liabilities amounted to
397 euro.
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Comments - Cc Five Stars S.r.l.