Company Cca Green Solutions S.r.l. with Fiscal Code 44276513
recorded a turnover of 2023 of
882,
with a net profit of
1.557
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cca Green Solutions S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
2.910
15.336
887
-
Total Income - EUR
-
-
-
-
-
-
27.355
45.764
6.512
-
Total Expenses - EUR
-
-
-
-
-
-
18.717
47.358
4.881
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
8.638
-1.593
1.631
-
Net Profit/Loss - EUR
-
-
-
-
-
-
8.609
-1.747
1.566
-
Employees
-
-
-
-
-
-
5
6
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 -94.2%, from 15.336 euro in the year 2022, to 887 euro in 2023.
The Net Profit increased by 1.566 euro, from 0 euro in 2022, to 1.566 in the last year.
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Financial Rating - CCA GREEN SOLUTIONS S.R.L.
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Financial Rating
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Prob. of insolvency - Cca Green Solutions S.r.l.
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Insolvency Probability
Financial Reports - Cca Green Solutions S.r.l.
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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 Green Solutions S.r.l. - CUI 44276513
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
8.416
8.044
8.020
-
Current Assets
-
-
-
-
-
-
52.365
57.384
39.219
-
Inventories
-
-
-
-
-
-
2.650
5.135
5.120
-
Receivables
-
-
-
-
-
-
33.658
34.490
33.865
-
Cash
-
-
-
-
-
-
16.058
17.759
235
-
Shareholders Funds
-
-
-
-
-
-
8.649
6.929
8.474
-
Social Capital
-
-
-
-
-
-
40
41
40
-
Debts
-
-
-
-
-
-
9.332
44.553
29.320
-
Income in Advance
-
-
-
-
-
-
42.799
13.946
9.444
-
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.219 euro in 2023 which includes Inventories of
5.120 euro, Receivables of
33.865 euro and cash availability of
235 euro.
The company's Equity was valued at
8.474 euro, while total Liabilities amounted to
29.320 euro.
Equity increased by 1.566 euro, from 6.929 euro in 2022, to 8.474 in 2023.
The Debt Ratio was 62.1% in the year 2023.
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