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Financial results - CC VALUE S.R.L.

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Financial Summary - Cc Value S.r.l.
Unique identification code: 45935213
Registration number: J27/422/2022
Nace: 6201
Sales - Ron
99.384
Net Profit - Ron
82.767
Employees
1
Open Account
Company Cc Value S.r.l. with Fiscal Code 45935213 recorded a turnover of 2024 of 99.384, with a net profit of 82.767 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 49.038 105.220 99.384
Total Income - EUR - - - - - - - 49.038 105.220 99.384
Total Expenses - EUR - - - - - - - 416 9.347 13.695
Gross Profit/Loss - EUR - - - - - - - 48.622 95.874 85.688
Net Profit/Loss - EUR - - - - - - - 47.660 94.948 82.767
Employees - - - - - - - 0 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 -5.0%, from 105.220 euro in the year 2023, to 99.384 euro in 2024. The Net Profit decreased by -11.650 euro, from 94.948 euro in 2023, to 82.767 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 Value S.r.l. - CUI 45935213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 637 1.158
Current Assets - - - - - - - 48.782 101.629 88.318
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 27.424 80.029 55.207
Cash - - - - - - - 21.358 21.600 33.111
Shareholders Funds - - - - - - - 47.680 95.031 82.791
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 1.102 7.234 6.685
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.318 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.207 euro and cash availability of 33.111 euro.
The company's Equity was valued at 82.791 euro, while total Liabilities amounted to 6.685 euro. Equity decreased by -11.709 euro, from 95.031 euro in 2023, to 82.791 in 2024.
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