Financial results - CCD CORE CYBER DEFENSE S.R.L.

Financial Summary - Ccd Core Cyber Defense S.r.l.
Unique identification code: 42485270
Registration number: J38/292/2020
Nace: 5829
Sales - Ron
337
Net Profit - Ron
-26.640
Employee
1
The most important financial indicators for the company Ccd Core Cyber Defense S.r.l. - Unique Identification Number 42485270: sales in 2023 was 337 euro, registering a net profit of -26.640 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ccd Core Cyber Defense S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.989 5.486 224 337
Total Income - EUR - - - - - - 1.989 5.497 265 366
Total Expenses - EUR - - - - - - 5.660 15.024 3.447 27.003
Gross Profit/Loss - EUR - - - - - - -3.671 -9.527 -3.181 -26.636
Net Profit/Loss - EUR - - - - - - -3.724 -9.692 -3.189 -26.640
Employees - - - - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 50.8%, from 224 euro in the year 2022, to 337 euro in 2023.

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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 - Ccd Core Cyber Defense S.r.l. - CUI 42485270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 768 450 150 0
Current Assets - - - - - - 1.284 7.203 2.164 1.749
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 121 77
Cash - - - - - - 1.284 7.203 2.043 1.671
Shareholders Funds - - - - - - -3.662 -23.583 -27.960 -105.606
Social Capital - - - - - - 62 61 61 61
Debts - - - - - - 18.916 51.876 79.545 107.354
Income in Advance - - - - - - 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.749 euro in 2023 which includes Inventories of 0 euro, Receivables of 77 euro and cash availability of 1.671 euro.
The company's Equity was valued at -105.606 euro, while total Liabilities amounted to 107.354 euro. Equity decreased by -77.730 euro, from -27.960 euro in 2022, to -105.606 in 2023.

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