Financial results - CCO CREATIVE TRADING S.R.L.

Financial Summary - Cco Creative Trading S.r.l.
Unique identification code: 42254900
Registration number: J2020002024400
Nace: 4939
Sales - Ron
6.001
Net Profit - Ron
-188
Employees
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Company Cco Creative Trading S.r.l. with Fiscal Code 42254900 recorded a turnover of 2023 of 6.001, with a net profit of -188 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.639 35.782 17.984 6.035 -
Total Income - EUR - - - - - 5.639 35.785 18.598 6.118 -
Total Expenses - EUR - - - - - 5.928 18.444 17.468 6.297 -
Gross Profit/Loss - EUR - - - - - -289 17.341 1.130 -179 -
Net Profit/Loss - EUR - - - - - -458 16.557 679 -189 -
Employees - - - - - 1 1 1 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 decreased by -66.3%, from 17.984 euro in the year 2022, to 6.035 euro in 2023. The Net Profit decreased by -677 euro, from 679 euro in 2022, to 0 in the last year.
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 - Cco Creative Trading S.r.l. - CUI 42254900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - -118 477 0 0 -
Current Assets - - - - - 780 21.640 2.182 3.719 -
Inventories - - - - - 101 0 594 561 -
Receivables - - - - - 72 2.154 48 2.039 -
Cash - - - - - 607 19.486 1.540 1.118 -
Shareholders Funds - - - - - -417 16.230 719 438 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 1.078 5.887 1.462 3.280 -
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.719 euro in 2023 which includes Inventories of 561 euro, Receivables of 2.039 euro and cash availability of 1.118 euro.
The company's Equity was valued at 438 euro, while total Liabilities amounted to 3.280 euro. Equity decreased by -279 euro, from 719 euro in 2022, to 438 in 2023.

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