Company Ccc Central Invest Srl with Fiscal Code 30524350
recorded a turnover of 2023 of
22.677,
with a net profit of
-33.293
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ccc Central Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.910
5.784
508
63.561
82.037
71.377
39.638
43.255
22.805
-
Total Income - EUR
5.413
5.784
1.165
63.561
82.050
73.299
47.815
71.162
28.814
-
Total Expenses - EUR
5.699
5.568
4.514
76.554
52.796
57.444
93.650
102.379
62.190
-
Gross Profit/Loss - EUR
-286
217
-3.349
-12.993
29.254
15.855
-45.834
-31.218
-33.376
-
Net Profit/Loss - EUR
-449
43
-3.384
-13.660
26.793
13.967
-46.775
-31.903
-33.480
-
Employees
1
1
0
1
0
1
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 decreased by -47.1%, from 43.255 euro in the year 2022, to 22.805 euro in 2023.
Check the financial reports for the company - Ccc Central Invest Srl
Financial Rating - CCC CENTRAL INVEST SRL
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Insolvency Probability
Financial Reports - Ccc Central Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ccc Central Invest Srl - CUI 30524350
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
3.778
4.632
44.057
78.276
55.920
69.491
104.683
63.659
-
Current Assets
7.450
8.460
10.436
15.702
33.491
37.882
16.354
16.227
6.440
-
Inventories
118
117
0
0
0
0
0
0
0
-
Receivables
6.993
8.019
7.884
7.179
15.004
16.557
11.174
1.692
1.690
-
Cash
339
324
2.552
8.523
18.487
21.326
5.180
14.535
4.750
-
Shareholders Funds
-7.780
-7.658
-10.912
-24.372
2.893
16.806
-51.538
-83.601
-116.828
-
Social Capital
94
94
92
90
89
87
85
85
85
-
Debts
15.231
19.895
25.980
73.506
102.565
69.779
134.679
202.225
184.222
-
Income in Advance
0
0
0
12.017
6.310
7.422
2.705
2.714
2.705
-
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
"7311 - 7311"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.440 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.690 euro and cash availability of
4.750 euro.
The company's Equity was valued at
-116.828 euro, while total Liabilities amounted to
184.222 euro.
Equity decreased by -33.480 euro, from -83.601 euro in 2022, to -116.828 in 2023.
The Debt Ratio was 262.8% in the year 2023.
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