Financial results - CCI TRADING S.R.L.

Financial Summary - Cci Trading S.r.l.
Unique identification code: 20305140
Registration number: J26/2131/2006
Nace: 4618
Sales - Ron
31.846
Net Profit - Ron
-6.332
Employees
Open Account
Company Cci Trading S.r.l. with Fiscal Code 20305140 recorded a turnover of 2024 of 31.846, with a net profit of -6.332 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cci Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.689 44.267 40.942 61.093 58.369 85.650 104.454 17.130 3.601 31.846
Total Income - EUR 29.701 44.288 42.194 63.079 63.055 89.310 104.861 17.345 3.627 31.869
Total Expenses - EUR 16.858 25.751 37.816 40.978 42.452 55.803 68.667 26.497 8.989 38.200
Gross Profit/Loss - EUR 12.843 18.537 4.378 22.101 20.602 33.507 36.194 -9.153 -5.362 -6.332
Net Profit/Loss - EUR 10.614 15.569 3.735 21.481 19.975 32.661 35.155 -9.590 -5.362 -6.332
Employees 1 1 1 1 1 1 1 0 0 0
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 increased by 789.3%, from 3.601 euro in the year 2023, to 31.846 euro in 2024.
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 - Cci Trading S.r.l. - CUI 20305140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.632 18.254 12.850 14.247 7.401 1.926 5.294 2.669 281 21.600
Current Assets 21.806 43.175 23.207 24.148 26.287 39.811 35.620 35.147 36.906 8.164
Inventories 5.375 4.914 3.191 0 452 1.007 0 30.847 30.754 0
Receivables 10.691 10.658 7.755 7.934 7.989 5.461 3.477 3.843 4.294 4.843
Cash 5.739 27.603 12.261 16.214 17.847 33.342 32.144 457 1.858 3.321
Shareholders Funds 39.797 57.634 33.120 35.726 30.670 38.872 40.403 29.554 30.143 23.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.640 3.794 2.938 2.668 3.018 2.865 512 8.262 7.045 6.121
Income in Advance 0 0 0 0 0 0 0 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.843 euro and cash availability of 3.321 euro.
The company's Equity was valued at 23.643 euro, while total Liabilities amounted to 6.121 euro. Equity decreased by -6.332 euro, from 30.143 euro in 2023, to 23.643 in 2024.

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