Financial results - CCA CONSULT SRL

Financial Summary - Cca Consult Srl
Unique identification code: 19186029
Registration number: J26/1768/2006
Nace: 7500
Sales - Ron
326.528
Net Profit - Ron
-27.198
Employee
5
The most important financial indicators for the company Cca Consult Srl - Unique Identification Number 19186029: sales in 2023 was 326.528 euro, registering a net profit of -27.198 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.
Sales - Ron246K324K341K368K400K439K480K416K428K327K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cca Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 245.746 324.274 341.422 368.117 399.595 439.498 479.557 415.723 427.508 326.528
Total Income - EUR 245.969 324.274 341.422 368.117 399.850 439.662 479.557 419.036 427.508 326.528
Total Expenses - EUR 240.997 314.721 320.726 337.084 362.596 412.721 417.003 437.254 422.240 351.104
Gross Profit/Loss - EUR 4.972 9.554 20.695 31.033 37.254 26.942 62.554 -18.218 5.268 -24.576
Net Profit/Loss - EUR 3.434 7.375 17.445 23.731 33.256 23.187 58.665 -20.231 1.824 -27.198
Employees 8 10 11 11 0 11 10 8 7 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -23.4%, from 427.508 euro in the year 2022, to 326.528 euro in 2023. The Net Profit decreased by -1.818 euro, from 1.824 euro in 2022, to 0 in the last year.
Sales - Ron246K324K341K368K400K439K480K416K428K327K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3.4K7.4K17K24K33K23K59K-20K1.8K-27K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees81011110111087520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cca Consult Srl - CUI 19186029

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.584 98.035 94.343 108.411 100.721 93.733 78.703 66.450 64.100 60.603
Current Assets 125.455 151.241 124.960 133.663 165.742 172.726 193.567 127.221 104.113 54.252
Inventories 112.478 137.006 114.138 111.276 118.398 116.493 134.099 58.864 48.376 49.153
Receivables 10.095 12.154 10.542 13.468 49.842 45.963 45.510 48.603 45.616 1.521
Cash 2.881 2.081 280 8.919 -2.498 10.270 13.959 19.754 10.120 3.578
Shareholders Funds -12.692 -5.423 12.077 35.604 68.206 85.436 142.481 119.090 115.200 35.899
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 146.731 254.699 207.227 206.471 198.257 181.023 129.789 74.582 53.013 78.956
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.252 euro in 2023 which includes Inventories of 49.153 euro, Receivables of 1.521 euro and cash availability of 3.578 euro.
The company's Equity was valued at 35.899 euro, while total Liabilities amounted to 78.956 euro. Equity decreased by -78.951 euro, from 115.200 euro in 2022, to 35.899 in 2023.

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