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Financial results - CCM AND ZAIBALA S.R.L.

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Financial Summary - Ccm And Zaibala S.r.l.
Unique identification code: 44663730
Registration number: J05/1944/2021
Nace: 5630
Sales - Ron
32.573
Net Profit - Ron
-10.735
Employees
2
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Company Ccm And Zaibala S.r.l. with Fiscal Code 44663730 recorded a turnover of 2024 of 32.573, with a net profit of -10.735 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ccm And Zaibala S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.969 57.008 51.908 32.573
Total Income - EUR - - - - - - 5.969 57.023 51.908 34.785
Total Expenses - EUR - - - - - - 20.826 62.998 58.040 45.520
Gross Profit/Loss - EUR - - - - - - -14.857 -5.975 -6.131 -10.735
Net Profit/Loss - EUR - - - - - - -14.917 -6.362 -6.131 -10.735
Employees - - - - - - 2 2 3 2
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 -36.9%, from 51.908 euro in the year 2023, to 32.573 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 - Ccm And Zaibala S.r.l. - CUI 44663730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 16.139 3.732 2.706 1.347
Current Assets - - - - - - 5.092 7.340 8.893 4.855
Inventories - - - - - - 3.581 5.902 5.699 3.421
Receivables - - - - - - 916 1.572 1.657 1.111
Cash - - - - - - 596 -134 1.537 324
Shareholders Funds - - - - - - -14.856 -21.265 -27.331 -37.914
Social Capital - - - - - - 61 61 61 60
Debts - - - - - - 36.087 32.504 39.685 44.116
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.855 euro in 2024 which includes Inventories of 3.421 euro, Receivables of 1.111 euro and cash availability of 324 euro.
The company's Equity was valued at -37.914 euro, while total Liabilities amounted to 44.116 euro. Equity decreased by -10.735 euro, from -27.331 euro in 2023, to -37.914 in 2024.
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