Financial results - CCD EUROSERVICES S.R.L.

Financial Summary - Ccd Euroservices S.r.l.
Unique identification code: 34822880
Registration number: J33/668/2015
Nace: 4941
Sales - Ron
119.979
Net Profit - Ron
-3.547
Employee
3
The most important financial indicators for the company Ccd Euroservices S.r.l. - Unique Identification Number 34822880: sales in 2023 was 119.979 euro, registering a net profit of -3.547 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ccd Euroservices S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 67.030 72.286 62.478 90.160 72.182 96.490 96.729 119.979
Total Income - EUR - 0 67.038 72.440 63.651 92.172 75.612 98.686 103.244 124.675
Total Expenses - EUR - 1.332 68.268 78.708 59.542 90.188 71.166 89.654 109.701 126.971
Gross Profit/Loss - EUR - -1.332 -1.230 -6.268 4.110 1.984 4.447 9.033 -6.457 -2.296
Net Profit/Loss - EUR - -1.332 -1.955 -6.992 3.475 1.067 3.611 8.058 -7.339 -3.547
Employees - 1 2 2 2 2 2 2 3 3
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 24.4%, from 96.729 euro in the year 2022, to 119.979 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ccd Euroservices S.r.l. - CUI 34822880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 230 20.900 13.806 7.155 239 1.810 5.834 59.462 45.498
Current Assets - 131 6.578 11.972 12.226 20.168 22.339 26.359 31.310 44.206
Inventories - 0 499 640 614 209 137 2.414 718 2.792
Receivables - 47 1.454 6.647 9.826 8.748 9.757 12.283 15.585 21.462
Cash - 84 4.624 4.685 1.787 11.210 12.445 11.662 15.007 19.952
Shareholders Funds - -1.287 -3.229 -10.166 -6.504 -5.311 -1.599 6.494 -824 -4.369
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.648 31.337 36.471 26.033 25.718 25.873 25.699 91.596 96.103
Income in Advance - 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.206 euro in 2023 which includes Inventories of 2.792 euro, Receivables of 21.462 euro and cash availability of 19.952 euro.
The company's Equity was valued at -4.369 euro, while total Liabilities amounted to 96.103 euro. Equity decreased by -3.547 euro, from -824 euro in 2022, to -4.369 in 2023.

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