The most important financial indicators for the company Cc Investment Srl - Unique Identification Number 35261726:
sales in 2023 was
283.732
euro, registering a net profit of
174.053
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 decreased by -1.0%, from 287.516 euro in the year 2022, to 283.732 euro in 2023.
The Net Profit increased by 8.443 euro, from 166.114 euro in 2022, to 174.053 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 Investment Srl - CUI 35261726
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
11.927
0
0
0
0
0
Current Assets
-
-
9
-3.378
43.427
488.310
485.557
199.306
243.050
124.309
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
-4.792
38.791
455.965
446.655
62.208
87.965
102.236
Cash
-
-
9
1.414
4.636
11.272
7.891
25.915
33.013
22.073
Shareholders Funds
-
-
-1.587
-6.837
17.864
422.288
467.759
181.862
167.397
174.403
Social Capital
-
-
223
230
228
223
248
243
243
301
Debts
-
-
1.595
3.458
37.490
66.022
17.797
17.507
75.665
4.010
Income in Advance
-
-
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
124.309 euro in 2023 which includes Inventories of
0 euro, Receivables of
102.236 euro and cash availability of
22.073 euro.
The company's Equity was valued at
174.403 euro, while total Liabilities amounted to
4.010 euro.
Equity increased by 7.514 euro, from 167.397 euro in 2022, to 174.403 in 2023.
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Comments - Cc Investment Srl