Financial results - CCV ASTION S.R.L.

Financial Summary - Ccv Astion S.r.l.
Unique identification code: 15436262
Registration number: J11/305/2003
Nace: 4719
Sales - Ron
814.187
Net Profit - Ron
100.503
Employee
18
The most important financial indicators for the company Ccv Astion S.r.l. - Unique Identification Number 15436262: sales in 2023 was 814.187 euro, registering a net profit of 100.503 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ccv Astion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.648 126.599 122.876 - 209.882 263.840 184.872 318.140 817.667 814.187
Total Income - EUR 88.653 126.813 122.876 - 210.205 264.007 205.854 319.026 817.750 814.410
Total Expenses - EUR 115.831 147.574 140.750 - 206.017 259.823 199.547 293.002 633.911 706.984
Gross Profit/Loss - EUR -27.178 -20.761 -17.874 - 4.187 4.184 6.307 26.023 183.839 107.426
Net Profit/Loss - EUR -27.752 -20.761 -17.874 - 2.085 1.541 4.874 23.157 176.889 100.503
Employees 7 6 8 - 11 10 8 9 20 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.1%, from 817.667 euro in the year 2022, to 814.187 euro in 2023. The Net Profit decreased by -75.849 euro, from 176.889 euro in 2022, to 100.503 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ccv Astion S.r.l. - CUI 15436262

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.806 29.911 25.452 - 205.438 194.353 185.158 243.887 301.040 295.377
Current Assets 28.992 26.309 11.894 - 43.891 52.852 71.647 131.383 201.804 298.187
Inventories 22.621 13.929 2.208 - 13.835 21.653 26.764 45.467 59.863 84.334
Receivables 6.335 11.404 9.619 - 23.879 28.635 30.106 51.739 83.174 121.458
Cash 36 975 66 - 6.177 2.564 14.777 34.177 58.768 92.395
Shareholders Funds -118.657 -140.408 -156.850 - -141.222 -136.946 35.933 58.293 235.363 335.152
Social Capital 223 225 223 - 215 211 31.059 30.370 30.465 30.372
Debts 181.456 196.628 194.195 - 390.552 384.151 220.873 310.911 261.396 252.345
Income in Advance 0 0 0 - 0 0 0 6.066 6.085 6.067
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.187 euro in 2023 which includes Inventories of 84.334 euro, Receivables of 121.458 euro and cash availability of 92.395 euro.
The company's Equity was valued at 335.152 euro, while total Liabilities amounted to 252.345 euro. Equity increased by 100.503 euro, from 235.363 euro in 2022, to 335.152 in 2023. The Debt Ratio was 42.5% in the year 2023.

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