Financial results - CC2-CONCEPT LAB SRL

Financial Summary - Cc2-Concept Lab Srl
Unique identification code: 35882545
Registration number: J40/4668/2016
Nace: 7410
Sales - Ron
271
Net Profit - Ron
-492
Employees
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Company Cc2-Concept Lab Srl with Fiscal Code 35882545 recorded a turnover of 2024 of 271, with a net profit of -492 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cc2-Concept Lab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 527 478 968 1.850 1.576 4.795 322 271
Total Income - EUR - 0 527 478 968 1.850 1.576 4.800 322 288
Total Expenses - EUR - 1.245 1.570 1.947 1.854 2.940 1.876 1.541 1.305 780
Gross Profit/Loss - EUR - -1.245 -1.043 -1.469 -886 -1.090 -300 3.259 -983 -492
Net Profit/Loss - EUR - -1.245 -1.059 -1.483 -915 -1.143 -347 3.115 -983 -492
Employees - 0 0 0 0 0 0 0 0 0
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 -15.6%, from 322 euro in the year 2023, to 271 euro in 2024.
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 - Cc2-Concept Lab Srl - CUI 35882545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 90 776 645 1.449 993 2.292 350 80 93
Inventories - 0 0 0 958 0 0 0 0 0
Receivables - 0 167 260 0 137 359 0 4 4
Cash - 90 609 385 490 856 1.934 350 76 89
Shareholders Funds - -1.200 -2.239 -3.681 -4.525 -5.582 -5.806 -2.709 -3.684 -4.156
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.290 3.015 4.326 5.973 6.576 8.098 3.059 3.764 4.248
Income in Advance - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93 euro in 2024 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 89 euro.
The company's Equity was valued at -4.156 euro, while total Liabilities amounted to 4.248 euro. Equity decreased by -492 euro, from -3.684 euro in 2023, to -4.156 in 2024.

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