Financial results - CCG PRIME CLASS S.R.L.

Financial Summary - Ccg Prime Class S.r.l.
Unique identification code: 36784405
Registration number: J23/4756/2016
Nace: 4690
Sales - Ron
11.034
Net Profit - Ron
-15.668
Employees
1
Open Account
Company Ccg Prime Class S.r.l. with Fiscal Code 36784405 recorded a turnover of 2024 of 11.034, with a net profit of -15.668 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ccg Prime Class S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 1.824 43.445 4.685 26.796 64.790 57.530 11.034
Total Income - EUR - 0 0 1.824 43.445 4.685 26.805 66.207 57.536 24.717
Total Expenses - EUR - 27 2.538 4.577 9.150 7.744 18.185 52.963 44.846 40.385
Gross Profit/Loss - EUR - -27 -2.538 -2.753 34.295 -3.059 8.620 13.244 12.691 -15.668
Net Profit/Loss - EUR - -27 -2.538 -2.808 32.992 -3.194 7.832 11.555 12.127 -15.668
Employees - 0 0 0 0 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 -80.7%, from 57.530 euro in the year 2023, to 11.034 euro in 2024. The Net Profit decreased by -12.059 euro, from 12.127 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ccg Prime Class S.r.l. - CUI 36784405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16 16 15 14.517 11.485 8.535 7.086 5.364 3.187
Current Assets - 46 542 7 13.444 13.458 21.839 15.924 9.751 1.773
Inventories - 0 0 0 53 229 46 52 61 60
Receivables - 0 381 0 13.320 12.960 8.347 0 179 1.525
Cash - 46 162 7 71 270 13.445 15.872 9.511 187
Shareholders Funds - 18 -2.521 -5.282 27.812 24.090 29.366 20.775 13.389 -5.216
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 45 3.079 5.304 149 854 1.008 2.235 1.726 9.298
Income in Advance - 0 0 0 0 0 0 0 0 1.334
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.773 euro in 2024 which includes Inventories of 60 euro, Receivables of 1.525 euro and cash availability of 187 euro.
The company's Equity was valued at -5.216 euro, while total Liabilities amounted to 9.298 euro. Equity decreased by -18.531 euro, from 13.389 euro in 2023, to -5.216 in 2024. The Debt Ratio was 171.7% in the year 2024.

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