Financial results - CC SAS SRL

Financial Summary - Cc Sas Srl
Unique identification code: 17412855
Registration number: J12/1170/2005
Nace: 7320
Sales - Ron
270.292
Net Profit - Ron
68.003
Employees
6
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Company Cc Sas Srl with Fiscal Code 17412855 recorded a turnover of 2024 of 270.292, with a net profit of 68.003 and having an average number of employees of 6. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cc Sas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 399.897 173.844 211.644 157.290 235.076 239.172 211.246 144.299 2.254.071 270.292
Total Income - EUR 399.897 181.114 211.646 162.483 235.372 246.648 268.164 258.295 2.270.298 271.988
Total Expenses - EUR 234.384 144.236 142.459 113.945 146.584 136.000 201.059 246.838 1.597.809 193.637
Gross Profit/Loss - EUR 165.514 36.878 69.187 48.538 88.788 110.648 67.105 11.457 672.489 78.351
Net Profit/Loss - EUR 139.893 30.908 66.898 46.914 86.434 108.554 65.442 9.982 581.710 68.003
Employees 0 10 12 8 8 9 9 8 6 6
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 -87.9%, from 2.254.071 euro in the year 2023, to 270.292 euro in 2024. The Net Profit decreased by -510.456 euro, from 581.710 euro in 2023, to 68.003 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CC SAS SRL

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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 Sas Srl - CUI 17412855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.759 28.529 22.086 10.987 12.998 26.031 15.152 40.416 27.491 45.185
Current Assets 257.195 97.899 148.073 124.398 144.736 154.029 102.757 -1.711 1.528.665 149.492
Inventories 0 839 2.616 5.687 8.973 1.688 3.796 2.262 3.047 4.516
Receivables 143.842 30.117 7.827 15.079 30.216 15.248 18.902 16.479 356.514 37.877
Cash 113.353 66.943 137.630 103.632 105.547 137.093 80.058 -20.452 1.169.103 107.099
Shareholders Funds 162.853 103.029 168.184 126.054 147.226 164.655 70.961 -1.064 580.716 147.829
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 123.101 23.399 1.975 9.332 10.508 15.405 46.947 39.768 975.439 46.848
Income in Advance 0 0 0 0 0 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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.492 euro in 2024 which includes Inventories of 4.516 euro, Receivables of 37.877 euro and cash availability of 107.099 euro.
The company's Equity was valued at 147.829 euro, while total Liabilities amounted to 46.848 euro. Equity decreased by -429.642 euro, from 580.716 euro in 2023, to 147.829 in 2024.

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