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Financial results - CCA ACCOUNTING & TAX SRL

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Financial Summary - Cca Accounting & Tax Srl
Unique identification code: 37189970
Registration number: J2017000900126
Nace: 6920
Sales - Ron
89.169
Net Profit - Ron
63.310
Employees
1
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Company Cca Accounting & Tax Srl with Fiscal Code 37189970 recorded a turnover of 2024 of 89.169, with a net profit of 63.310 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cca Accounting & Tax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.819 23.290 42.041 43.435 60.511 60.745 60.171 89.169
Total Income - EUR - - 8.819 23.290 42.041 43.435 60.511 60.745 60.515 89.661
Total Expenses - EUR - - 3.018 5.420 8.220 8.284 10.192 16.204 20.606 24.564
Gross Profit/Loss - EUR - - 5.801 17.870 33.820 35.151 50.318 44.541 39.909 65.097
Net Profit/Loss - EUR - - 5.536 17.171 32.562 33.963 48.539 42.978 39.436 63.310
Employees - - 1 0 0 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 increased by 49.0%, from 60.171 euro in the year 2023, to 89.169 euro in 2024. The Net Profit increased by 24.094 euro, from 39.436 euro in 2023, to 63.310 in the last year.
Sales - Ron
Net Profit - Ron
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CCA ACCOUNTING & TAX SRL

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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 - Cca Accounting & Tax Srl - CUI 37189970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 862 600 673 411 2.780 7.872 6.965 7.636
Current Assets - - 4.731 17.417 32.332 34.502 45.328 54.884 34.081 58.546
Inventories - - 0 0 0 278 0 0 0 0
Receivables - - 0 13.237 22.857 22.780 26.122 34.691 29.887 50.997
Cash - - 4.731 4.179 9.475 11.444 19.206 20.193 4.195 7.549
Shareholders Funds - - 5.580 17.785 32.615 34.015 48.590 43.029 39.608 63.338
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 88 313 461 913 301 20.909 2.704 4.082
Income in Advance - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.546 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.997 euro and cash availability of 7.549 euro.
The company's Equity was valued at 63.338 euro, while total Liabilities amounted to 4.082 euro. Equity increased by 23.951 euro, from 39.608 euro in 2023, to 63.338 in 2024.
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