The most important financial indicators for the company Cc Imob Srl - Unique Identification Number 24853366:
sales in 2023 was
-
euro, registering a net profit of
-315
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
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 Imob Srl - CUI 24853366
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.403
4.011
3.546
3.133
2.741
2.360
1.994
1.635
1.325
1.006
Current Assets
21.025
19.214
17.616
17.563
17.427
16.770
16.573
16.263
16.110
16.061
Inventories
892
1.601
1.585
1.558
1.530
1.500
1.472
1.439
1.443
1.439
Receivables
14.786
15.690
15.961
15.833
15.532
15.235
14.943
14.611
14.657
14.612
Cash
5.347
1.923
69
172
366
35
158
212
10
10
Shareholders Funds
-32.045
-36.678
-41.465
-43.481
-42.951
-42.345
-41.744
-43.945
-46.476
-46.650
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
57.474
59.903
62.627
64.177
63.119
61.476
60.310
61.843
63.911
63.717
Income in Advance
0
0
0
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.061 euro in 2023 which includes Inventories of
1.439 euro, Receivables of
14.612 euro and cash availability of
10 euro.
The company's Equity was valued at
-46.650 euro, while total Liabilities amounted to
63.717 euro.
Equity decreased by -315 euro, from -46.476 euro in 2022, to -46.650 in 2023.
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