Financial results - CCL MARCHE SRL

Financial Summary - Ccl Marche Srl
Unique identification code: 19141205
Registration number: J24/1671/2006
Nace: 5610
Sales - Ron
1.084.924
Net Profit - Ron
9.578
Employees
35
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Company Ccl Marche Srl with Fiscal Code 19141205 recorded a turnover of 2024 of 1.084.924, with a net profit of 9.578 and having an average number of employees of 35. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ccl Marche Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 644.052 678.674 680.279 842.645 623.516 437.424 702.986 1.029.437 1.095.787 1.084.924
Total Income - EUR 643.932 682.376 680.303 846.184 633.635 467.111 754.274 1.027.936 1.096.578 1.085.264
Total Expenses - EUR 555.683 596.232 592.854 712.881 621.152 472.031 676.550 884.999 1.046.246 1.074.041
Gross Profit/Loss - EUR 88.248 86.144 87.450 133.303 12.483 -4.920 77.725 142.937 50.332 11.223
Net Profit/Loss - EUR 73.423 71.905 68.367 124.774 6.126 -9.114 71.695 132.725 41.781 9.578
Employees 39 41 40 40 33 31 36 36 35 35
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 -0.4%, from 1.095.787 euro in the year 2023, to 1.084.924 euro in 2024. The Net Profit decreased by -31.970 euro, from 41.781 euro in 2023, to 9.578 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ccl Marche Srl - CUI 19141205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 271.663 262.441 245.226 217.899 180.224 165.347 236.806 230.970 223.869 313.258
Current Assets 75.162 65.070 111.162 234.271 257.494 126.353 99.187 129.154 152.868 115.470
Inventories 56.151 29.754 47.409 28.246 14.372 11.658 -6.925 5.041 50.642 25.878
Receivables 16.108 14.279 13.967 17.882 17.593 12.875 21.796 12.865 18.141 20.107
Cash 2.902 21.037 49.786 188.143 225.528 101.821 84.316 111.247 84.086 69.485
Shareholders Funds 82.885 153.945 219.707 340.450 339.982 203.833 271.008 305.415 308.914 316.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 263.939 173.566 136.215 111.262 97.736 87.867 64.985 54.709 67.824 111.963
Income in Advance 0 474 466 458 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.470 euro in 2024 which includes Inventories of 25.878 euro, Receivables of 20.107 euro and cash availability of 69.485 euro.
The company's Equity was valued at 316.765 euro, while total Liabilities amounted to 111.963 euro. Equity increased by 9.578 euro, from 308.914 euro in 2023, to 316.765 in 2024.

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