The most important financial indicators for the company Cc Tactic Management S.r.l. - Unique Identification Number 30813889:
sales in 2023 was
256.468
euro, registering a net profit of
151.209
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
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 increased by 42.2%, from 180.937 euro in the year 2022, to 256.468 euro in 2023.
The Net Profit increased by 419 euro, from 151.248 euro in 2022, to 151.209 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 Tactic Management S.r.l. - CUI 30813889
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.693
16.055
50.795
36.865
3.705
2.770
2.839
37.206
8.175
31.721
Current Assets
2.591
8.694
15.981
19.068
112.876
32.511
114.813
97.208
167.449
127.755
Inventories
0
0
0
0
9.117
0
0
0
7.790
7.767
Receivables
1.017
4.311
15.839
17.089
89.611
26.858
109.814
83.190
126.243
113.066
Cash
1.574
4.383
142
1.979
14.148
5.652
4.999
14.018
33.416
6.922
Shareholders Funds
2.681
10.777
16.068
52.296
108.817
14.351
115.533
97.868
151.297
151.257
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.738
14.112
50.863
3.728
7.836
20.930
2.118
37.188
25.496
8.553
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
127.755 euro in 2023 which includes Inventories of
7.767 euro, Receivables of
113.066 euro and cash availability of
6.922 euro.
The company's Equity was valued at
151.257 euro, while total Liabilities amounted to
8.553 euro.
Equity increased by 419 euro, from 151.297 euro in 2022, to 151.257 in 2023.
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