Financial results - CCS FINANCIAL BN S.R.L.

Financial Summary - Ccs Financial Bn S.r.l.
Unique identification code: 48242815
Registration number: J06/503/2023
Nace: 6619
Sales - Ron
955.725
Net Profit - Ron
45.159
Employee
6
The most important financial indicators for the company Ccs Financial Bn S.r.l. - Unique Identification Number 48242815: sales in 2024 was 955.725 euro, registering a net profit of 45.159 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ccs Financial Bn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 54.987 955.725
Total Income - EUR - - - - - - - - 54.987 955.725
Total Expenses - EUR - - - - - - - - 64.472 910.566
Gross Profit/Loss - EUR - - - - - - - - -9.485 45.159
Net Profit/Loss - EUR - - - - - - - - -9.485 45.159
Employees - - - - - - - - 5 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 251.4%, from 54.987 euro in the year 2023, to 955.725 euro in 2024. The Net Profit increased by 45.159 euro, from 0 euro in 2023, to 45.159 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 - Ccs Financial Bn S.r.l. - CUI 48242815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 5.746 20.265
Current Assets - - - - - - - - 9.384 28.529
Inventories - - - - - - - - 0 1.550
Receivables - - - - - - - - 631 2.410
Cash - - - - - - - - 8.753 24.569
Shareholders Funds - - - - - - - - -9.283 -759
Social Capital - - - - - - - - 202 1.000
Debts - - - - - - - - 47.409 49.553
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.529 euro in 2024 which includes Inventories of 1.550 euro, Receivables of 2.410 euro and cash availability of 24.569 euro.
The company's Equity was valued at -759 euro, while total Liabilities amounted to 49.553 euro. Equity increased by 45.159 euro, from -9.283 euro in 2023, to -759 in 2024.

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