Financial results - CCV ASTION SRL

Financial Summary - Ccv Astion Srl
Unique identification code: 15436262
Registration number: J2003000305119
Nace: 5611
Sales - Ron
902.669
Net Profit - Ron
94.658
Employees
17
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Company Ccv Astion Srl with Fiscal Code 15436262 recorded a turnover of 2024 of 902.669, with a net profit of 94.658 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ccv Astion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.599 122.876 - 209.882 263.840 184.872 318.140 817.667 814.187 902.669
Total Income - EUR 126.813 122.876 - 210.205 264.007 205.854 319.026 817.750 814.410 915.080
Total Expenses - EUR 147.574 140.750 - 206.017 259.823 199.547 293.002 633.911 706.984 803.177
Gross Profit/Loss - EUR -20.761 -17.874 - 4.187 4.184 6.307 26.023 183.839 107.426 111.903
Net Profit/Loss - EUR -20.761 -17.874 - 2.085 1.541 4.874 23.157 176.889 100.503 94.658
Employees 6 8 - 11 10 8 9 20 18 17
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 11.5%, from 814.187 euro in the year 2023, to 902.669 euro in 2024. The Net Profit decreased by -5.283 euro, from 100.503 euro in 2023, to 94.658 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CCV ASTION SRL

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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 - Ccv Astion Srl - CUI 15436262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.911 25.452 - 205.438 194.353 185.158 243.887 301.040 295.377 292.519
Current Assets 26.309 11.894 - 43.891 52.852 71.647 131.383 201.804 298.187 342.003
Inventories 13.929 2.208 - 13.835 21.653 26.764 45.467 59.863 84.334 100.445
Receivables 11.404 9.619 - 23.879 28.635 30.106 51.739 83.174 121.458 207.073
Cash 975 66 - 6.177 2.564 14.777 34.177 58.768 92.395 34.485
Shareholders Funds -140.408 -156.850 - -141.222 -136.946 35.933 58.293 235.363 335.152 406.086
Social Capital 225 223 - 215 211 31.059 30.370 30.465 30.372 30.202
Debts 196.628 194.195 - 390.552 384.151 220.873 310.911 261.396 252.345 222.403
Income in Advance 0 0 - 0 0 0 6.066 6.085 6.067 6.033
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 "5611 - 5611"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.003 euro in 2024 which includes Inventories of 100.445 euro, Receivables of 207.073 euro and cash availability of 34.485 euro.
The company's Equity was valued at 406.086 euro, while total Liabilities amounted to 222.403 euro. Equity increased by 72.807 euro, from 335.152 euro in 2023, to 406.086 in 2024. The Debt Ratio was 35.1% in the year 2024.

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