Financial results - CCK BRAND S.R.L.

Financial Summary - Cck Brand S.r.l.
Unique identification code: 39345692
Registration number: J22/1240/2018
Nace: 1413
Sales - Ron
66.063
Net Profit - Ron
15.213
Employee
The most important financial indicators for the company Cck Brand S.r.l. - Unique Identification Number 39345692: sales in 2023 was 66.063 euro, registering a net profit of 15.213 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cck Brand S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 6.741 26.776 47.330 66.063
Total Income - EUR - - - - 0 0 7.076 26.778 47.333 66.072
Total Expenses - EUR - - - - 0 0 4.140 6.144 23.275 48.392
Gross Profit/Loss - EUR - - - - 0 0 2.935 20.633 24.058 17.680
Net Profit/Loss - EUR - - - - 0 0 2.725 19.926 22.667 15.213
Employees - - - - 0 0 0 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. 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 40.0%, from 47.330 euro in the year 2022, to 66.063 euro in 2023. The Net Profit decreased by -7.386 euro, from 22.667 euro in 2022, to 15.213 in the last year.

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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 - Cck Brand S.r.l. - CUI 39345692

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 2.581 2.149
Current Assets - - - - 43 42 5.701 23.130 25.149 38.402
Inventories - - - - 0 0 2.190 3.102 12.173 10.538
Receivables - - - - 0 0 171 14.184 10.440 23.697
Cash - - - - 43 42 3.340 5.844 2.536 4.167
Shareholders Funds - - - - 43 42 2.766 22.631 22.716 37.859
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 0 0 2.935 499 5.014 2.691
Income in Advance - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.402 euro in 2023 which includes Inventories of 10.538 euro, Receivables of 23.697 euro and cash availability of 4.167 euro.
The company's Equity was valued at 37.859 euro, while total Liabilities amounted to 2.691 euro. Equity increased by 15.213 euro, from 22.716 euro in 2022, to 37.859 in 2023.

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