Financial results - CCH4 PERFORMANCE S.R.L.

Financial Summary - Cch4 Performance S.r.l.
Unique identification code: 46162892
Registration number: J08/1509/2022
Nace: 4675
Sales - Ron
104.770
Net Profit - Ron
82.762
Employees
1
Open Account
Company Cch4 Performance S.r.l. with Fiscal Code 46162892 recorded a turnover of 2024 of 104.770, with a net profit of 82.762 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cch4 Performance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 32.930 108.567 104.770
Total Income - EUR - - - - - - - 32.930 108.593 104.770
Total Expenses - EUR - - - - - - - 6.601 20.129 20.014
Gross Profit/Loss - EUR - - - - - - - 26.329 88.464 84.755
Net Profit/Loss - EUR - - - - - - - 26.006 87.400 82.762
Employees - - - - - - - 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 -3.0%, from 108.567 euro in the year 2023, to 104.770 euro in 2024. The Net Profit decreased by -4.150 euro, from 87.400 euro in 2023, to 82.762 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 - Cch4 Performance S.r.l. - CUI 46162892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 15 4.724 5.014
Current Assets - - - - - - - 28.620 87.294 101.450
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 5.200 43.000 64.517
Cash - - - - - - - 23.420 44.294 36.933
Shareholders Funds - - - - - - - 26.046 87.448 82.810
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.589 4.569 23.654
Income in Advance - - - - - - - 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.450 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.517 euro and cash availability of 36.933 euro.
The company's Equity was valued at 82.810 euro, while total Liabilities amounted to 23.654 euro. Equity decreased by -4.150 euro, from 87.448 euro in 2023, to 82.810 in 2024.

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