The most important financial indicators for the company Cccsungreen Group 2022 S.r.l. - Unique Identification Number 46189758:
sales in 2023 was
34.014
euro, registering a net profit of
23.855
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Cccsungreen Group 2022 S.r.l. - CUI 46189758
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
25
133.068
Current Assets
-
-
-
-
-
-
-
-
15
47.548
Inventories
-
-
-
-
-
-
-
-
0
9.636
Receivables
-
-
-
-
-
-
-
-
0
7.932
Cash
-
-
-
-
-
-
-
-
15
29.980
Shareholders Funds
-
-
-
-
-
-
-
-
-225
23.631
Social Capital
-
-
-
-
-
-
-
-
61
61
Debts
-
-
-
-
-
-
-
-
264
156.985
Income in Advance
-
-
-
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.548 euro in 2023 which includes Inventories of
9.636 euro, Receivables of
7.932 euro and cash availability of
29.980 euro.
The company's Equity was valued at
23.631 euro, while total Liabilities amounted to
156.985 euro.
Equity increased by 23.855 euro, from -225 euro in 2022, to 23.631 in 2023.
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Comments - Cccsungreen Group 2022 S.r.l.