Company Ccc Global Trading S.r.l. with Fiscal Code 29929163
recorded a turnover of 2024 of
12.907,
with a net profit of
-3.384
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ccc Global Trading S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
229
0
0
0
8.502
72.138
54.075
29.156
36.909
12.907
Total Income - EUR
231
0
0
0
8.502
72.681
54.933
29.202
36.984
12.907
Total Expenses - EUR
430
33
217
54
6.993
81.386
61.772
42.978
43.204
16.292
Gross Profit/Loss - EUR
-199
-33
-217
-54
1.509
-8.705
-6.839
-13.776
-6.220
-3.384
Net Profit/Loss - EUR
-206
-33
-217
-54
1.254
-9.375
-7.387
-14.068
-6.548
-3.384
Employees
0
0
0
0
0
1
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 -64.8%, from 36.909 euro in the year 2023, to 12.907 euro in 2024.
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Financial Rating - CCC GLOBAL TRADING S.R.L.
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Financial Rating
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Prob. of insolvency - Ccc Global Trading S.r.l.
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Insolvency Probability
Financial Reports - Ccc Global Trading 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 -
Ccc Global Trading S.r.l. - CUI 29929163
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
7.245
7.138
7.018
6.889
10.128
11.663
17.311
12.903
20.043
12.947
Inventories
7.207
7.133
7.012
6.884
0
378
0
7.771
8.638
7.692
Receivables
0
0
0
0
10.117
8.744
16.483
3.045
11.194
3.208
Cash
39
5
5
5
11
2.541
827
2.087
211
2.047
Shareholders Funds
1.665
1.614
1.370
1.291
2.520
-6.901
-14.136
-28.245
-34.708
-37.898
Social Capital
45
45
44
43
42
43
42
45
44
44
Debts
5.581
5.524
5.648
5.598
7.609
18.564
31.446
41.148
54.763
50.845
Income in Advance
0
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
"4712 - 4712"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.947 euro in 2024 which includes Inventories of
7.692 euro, Receivables of
3.208 euro and cash availability of
2.047 euro.
The company's Equity was valued at
-37.898 euro, while total Liabilities amounted to
50.845 euro.
Equity decreased by -3.384 euro, from -34.708 euro in 2023, to -37.898 in 2024.
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