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Financial results - CCS BIO S.R.L.

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Financial Summary - Ccs Bio S.r.l.
Unique identification code: 48377278
Registration number: J16/1378/2023
Nace: 4711
Sales - Ron
70.475
Net Profit - Ron
10.762
Employees
Open Account
Company Ccs Bio S.r.l. with Fiscal Code 48377278 recorded a turnover of 2024 of 70.475, with a net profit of 10.762 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ccs Bio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 26.751 70.475
Total Income - EUR - - - - - - - - 26.751 70.507
Total Expenses - EUR - - - - - - - - 20.495 57.745
Gross Profit/Loss - EUR - - - - - - - - 6.256 12.762
Net Profit/Loss - EUR - - - - - - - - 5.275 10.762
Employees - - - - - - - - 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 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 increased by 164.9%, from 26.751 euro in the year 2023, to 70.475 euro in 2024. The Net Profit increased by 5.516 euro, from 5.275 euro in 2023, to 10.762 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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CCS BIO S.R.L.

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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 - Ccs Bio S.r.l. - CUI 48377278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 36.473
Current Assets - - - - - - - - 12.279 36.597
Inventories - - - - - - - - 129 1.401
Receivables - - - - - - - - 0 1.360
Cash - - - - - - - - 12.150 33.836
Shareholders Funds - - - - - - - - 5.316 16.047
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.963 57.022
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.597 euro in 2024 which includes Inventories of 1.401 euro, Receivables of 1.360 euro and cash availability of 33.836 euro.
The company's Equity was valued at 16.047 euro, while total Liabilities amounted to 57.022 euro. Equity increased by 10.762 euro, from 5.316 euro in 2023, to 16.047 in 2024.
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