The most important financial indicators for the company Cci Trading S.r.l. - Unique Identification Number 20305140:
sales in 2023 was
3.601
euro, registering a net profit of
-5.362
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 decreased by -78.9%, from 17.130 euro in the year 2022, to 3.601 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.586
19.632
18.254
12.850
14.247
7.401
1.926
5.294
2.669
281
Current Assets
59.050
21.806
43.175
23.207
24.148
26.287
39.811
35.620
35.147
36.906
Inventories
19.810
5.375
4.914
3.191
0
452
1.007
0
30.847
30.754
Receivables
10.858
10.691
10.658
7.755
7.934
7.989
5.461
3.477
3.843
4.294
Cash
28.382
5.739
27.603
12.261
16.214
17.847
33.342
32.144
457
1.858
Shareholders Funds
76.902
39.797
57.634
33.120
35.726
30.670
38.872
40.403
29.554
30.143
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.733
1.640
3.794
2.938
2.668
3.018
2.865
512
8.262
7.045
Income in Advance
0
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
"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
36.906 euro in 2023 which includes Inventories of
30.754 euro, Receivables of
4.294 euro and cash availability of
1.858 euro.
The company's Equity was valued at
30.143 euro, while total Liabilities amounted to
7.045 euro.
Equity increased by 678 euro, from 29.554 euro in 2022, to 30.143 in 2023.
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Comments - Cci Trading S.r.l.