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Financial results - CC SERVICE.RO S.R.L.

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Financial Summary - Cc Service.ro S.r.l.
Unique identification code: 43430400
Registration number: J35/3684/2020
Nace: 4673
Sales - Ron
21.744
Net Profit - Ron
-9.489
Employees
1
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Company Cc Service.ro S.r.l. with Fiscal Code 43430400 recorded a turnover of 2024 of 21.744, with a net profit of -9.489 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cc Service.ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 74.505 46.012 116.718 21.744
Total Income - EUR - - - - - 0 75.737 46.012 116.719 21.744
Total Expenses - EUR - - - - - 4 6.979 24.443 90.976 31.026
Gross Profit/Loss - EUR - - - - - -4 68.758 21.569 25.743 -9.282
Net Profit/Loss - EUR - - - - - -4 66.523 20.336 24.634 -9.489
Employees - - - - - 0 0 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 -81.3%, from 116.718 euro in the year 2023, to 21.744 euro in 2024. The Net Profit decreased by -24.497 euro, from 24.634 euro in 2023, to 0 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 Service.ro S.r.l. - CUI 43430400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 11.056 54.339 62.155 53.029
Current Assets - - - - - 21 69.100 225.250 189.766 186.042
Inventories - - - - - 0 10.774 97.390 102.999 108.031
Receivables - - - - - 0 49.678 118.004 83.245 77.823
Cash - - - - - 21 8.648 9.855 3.522 188
Shareholders Funds - - - - - 17 66.539 87.081 55.986 45.723
Social Capital - - - - - 21 20 20 20 20
Debts - - - - - 4 13.617 192.508 195.936 193.349
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.042 euro in 2024 which includes Inventories of 108.031 euro, Receivables of 77.823 euro and cash availability of 188 euro.
The company's Equity was valued at 45.723 euro, while total Liabilities amounted to 193.349 euro. Equity decreased by -9.950 euro, from 55.986 euro in 2023, to 45.723 in 2024.
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