The most important financial indicators for the company Cc Trust Private Equity Group S.r.l. - Unique Identification Number 38198402:
sales in 2023 was
184.072
euro, registering a net profit of
-300.064
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cc Trust Private Equity Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
25.616
12.132
100.283
276.553
154.036
157.041
184.072
Total Income - EUR
-
-
-
25.829
93.726
979.898
1.337.709
238.107
518.090
791.483
Total Expenses - EUR
-
-
-
16.687
209.782
1.269.995
1.667.243
847.343
1.132.777
1.091.547
Gross Profit/Loss - EUR
-
-
-
9.142
-116.056
-290.097
-329.534
-609.236
-614.687
-300.064
Net Profit/Loss - EUR
-
-
-
8.886
-116.934
-299.561
-329.534
-609.236
-614.687
-300.064
Employees
-
-
-
1
2
2
3
3
2
2
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 17.6%, from 157.041 euro in the year 2022, to 184.072 euro in 2023.
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 Trust Private Equity Group S.r.l. - CUI 38198402
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
292.374
1.756.293
3.166.832
5.796.897
8.707.214
8.435.389
5.689.991
Current Assets
-
-
-
91.799
139.818
117.493
195.318
214.487
221.922
111.494
Inventories
-
-
-
9.926
16.929
0
0
6.192
6.662
6.795
Receivables
-
-
-
6.447
20.718
97.307
142.315
198.011
171.856
82.150
Cash
-
-
-
75.426
102.172
20.185
53.003
10.284
43.404
22.549
Shareholders Funds
-
-
-
8.930
-108.168
-405.635
-727.482
-1.320.585
-1.930.284
-2.224.495
Social Capital
-
-
-
44
43
42
41
40
9.125
9.097
Debts
-
-
-
375.260
2.007.773
3.699.138
6.660.258
10.063.033
10.287.460
7.604.530
Income in Advance
-
-
-
0
3.132
0
143
187
188
188
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.494 euro in 2023 which includes Inventories of
6.795 euro, Receivables of
82.150 euro and cash availability of
22.549 euro.
The company's Equity was valued at
-2.224.495 euro, while total Liabilities amounted to
7.604.530 euro.
Equity decreased by -300.064 euro, from -1.930.284 euro in 2022, to -2.224.495 in 2023.
The Debt Ratio was 141.3% in the year 2023.
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Comments - Cc Trust Private Equity Group S.r.l.