Financial results - CC PROMOTION MEDIA SRL

Financial Summary - Cc Promotion Media Srl
Unique identification code: 16140361
Registration number: J40/2171/2004
Nace: 7320
Sales - Ron
-
Net Profit - Ron
-72
Employee
The most important financial indicators for the company Cc Promotion Media Srl - Unique Identification Number 16140361: sales in 2023 was - euro, registering a net profit of -72 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de studiere a pietei si de sondare a opiniei publice having the NACE code 7320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cc Promotion Media Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 180 0 0 0 0 0 0 0 0
Total Expenses - EUR 256 25 150 0 0 0 0 102 72 72
Gross Profit/Loss - EUR -256 155 -150 0 0 0 0 -102 -72 -72
Net Profit/Loss - EUR -256 150 -150 0 0 0 0 -102 -72 -72
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 Promotion Media Srl - CUI 16140361

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 35.978 36.406 36.048 2.059 279 273 268 262 263 262
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 32.125 32.354 32.037 160 157 154 151 148 148 148
Cash 3.853 4.052 4.011 1.900 122 119 117 115 115 115
Shareholders Funds 35.988 36.438 35.917 284 279 273 268 160 88 15
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 73 52 131 1.776 0 0 0 102 175 247
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 "7320 - 7320"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262 euro in 2023 which includes Inventories of 0 euro, Receivables of 148 euro and cash availability of 115 euro.
The company's Equity was valued at 15 euro, while total Liabilities amounted to 247 euro. Equity decreased by -72 euro, from 88 euro in 2022, to 15 in 2023.

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