The most important financial indicators for the company Cc & G Smart Srl - Unique Identification Number 32169220:
sales in 2023 was
67.736
euro, registering a net profit of
4.550
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cc & G Smart Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
52
36
5.010
6.502
18.910
24.505
24.255
23.065
25.360
67.736
Total Income - EUR
52
36
5.010
6.502
18.910
24.505
24.255
24.712
29.281
108.763
Total Expenses - EUR
0
0
4.539
6.419
15.346
14.881
22.214
24.201
93.062
103.641
Gross Profit/Loss - EUR
52
36
472
82
3.565
9.624
2.041
511
-63.781
5.122
Net Profit/Loss - EUR
51
35
371
16
3.376
9.379
1.798
301
-64.056
4.550
Employees
0
0
1
1
1
1
1
1
4
6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 167.9%, from 25.360 euro in the year 2022, to 67.736 euro in 2023.
The Net Profit increased by 4.550 euro, from 0 euro in 2022, to 4.550 in the last year.
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 & G Smart Srl - CUI 32169220
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
700
107.188
205.358
228.866
250.810
266.653
Current Assets
142
179
1.454
13.291
192.839
143.347
70.812
24.002
7.468
11.938
Inventories
0
0
0
0
0
0
479
1.977
-418
711
Receivables
0
0
0
0
177.454
108.043
20.227
20.801
7.033
3.761
Cash
142
179
1.454
13.291
15.385
35.304
50.105
1.224
853
7.466
Shareholders Funds
139
174
544
551
3.917
13.220
14.767
14.741
-49.269
-44.570
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3
4
910
12.740
12.168
88.112
114.863
94.035
142.590
162.999
Income in Advance
0
0
0
0
177.454
174.018
170.719
166.933
165.009
160.335
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.938 euro in 2023 which includes Inventories of
711 euro, Receivables of
3.761 euro and cash availability of
7.466 euro.
The company's Equity was valued at
-44.570 euro, while total Liabilities amounted to
162.999 euro.
Equity increased by 4.550 euro, from -49.269 euro in 2022, to -44.570 in 2023.
The Debt Ratio was 58.5% in the year 2023.
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Comments - Cc & G Smart Srl