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Financial results - CC OPERATIONAL CONCEPT S.R.L.

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Financial Summary - Cc Operational Concept S.r.l.
Unique identification code: 42762460
Registration number: J2020007851403
Nace: 4781
Sales - Ron
1.053.877
Net Profit - Ron
7.779
Employees
1
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Company Cc Operational Concept S.r.l. with Fiscal Code 42762460 recorded a turnover of 2024 of 1.053.877, with a net profit of 7.779 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cc Operational Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 536.757 862.995 1.118.257 1.053.877
Total Income - EUR - - - - - 0 539.143 877.580 1.144.303 1.065.683
Total Expenses - EUR - - - - - 1.084 454.415 978.741 1.103.245 1.052.960
Gross Profit/Loss - EUR - - - - - -1.084 84.728 -101.160 41.058 12.723
Net Profit/Loss - EUR - - - - - -1.084 79.447 -109.593 35.311 7.779
Employees - - - - - 1 1 1 1 1
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 -5.2%, from 1.118.257 euro in the year 2023, to 1.053.877 euro in 2024. The Net Profit decreased by -27.335 euro, from 35.311 euro in 2023, to 7.779 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 Operational Concept S.r.l. - CUI 42762460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 432 27 30.078 85.954 61.367
Current Assets - - - - - 6.653 392.772 200.377 319.203 422.720
Inventories - - - - - 6.228 293.522 186.908 259.778 342.866
Receivables - - - - - 348 33.794 -12.011 339 -1
Cash - - - - - 77 65.456 25.480 59.086 79.854
Shareholders Funds - - - - - -1.043 78.427 -30.923 4.482 12.236
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.129 314.373 261.378 400.676 471.851
Income in Advance - - - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 422.720 euro in 2024 which includes Inventories of 342.866 euro, Receivables of -1 euro and cash availability of 79.854 euro.
The company's Equity was valued at 12.236 euro, while total Liabilities amounted to 471.851 euro. Equity increased by 7.779 euro, from 4.482 euro in 2023, to 12.236 in 2024.
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