Financial results - CCV PANIFICAŢIE DISTRIBUŢIE S.R.L.

Financial Summary - Ccv Panificaţie Distribuţie S.r.l.
Unique identification code: 40848973
Registration number: J27/455/2019
Nace: 4799
Sales - Ron
-
Net Profit - Ron
-56
Employees
Open Account
Company Ccv Panificaţie Distribuţie S.r.l. with Fiscal Code 40848973 recorded a turnover of 2024 of - , with a net profit of -56 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ccv Panificaţie Distribuţie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.498 66.576 849 0 0 0
Total Income - EUR - - - - 27.531 70.485 4.134 2.910 2.588 2.625
Total Expenses - EUR - - - - 27.108 69.394 6.124 3.730 3.049 2.681
Gross Profit/Loss - EUR - - - - 423 1.091 -1.990 -820 -461 -56
Net Profit/Loss - EUR - - - - 218 425 -2.015 -820 -461 -56
Employees - - - - 1 2 1 0 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.
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 - Ccv Panificaţie Distribuţie S.r.l. - CUI 40848973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.412 16.786 12.632 9.347 6.270 3.571
Current Assets - - - - 15.134 9.999 8.141 8.145 8.120 7.443
Inventories - - - - 2.646 8.656 6.887 6.908 6.887 6.849
Receivables - - - - 9.085 387 302 303 302 300
Cash - - - - 3.402 956 952 933 931 294
Shareholders Funds - - - - 260 681 -1.350 -2.174 -2.629 -2.689
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.157 1.437 1.288 1.677 1.671 704
Income in Advance - - - - 29.128 24.667 20.835 17.990 15.347 12.999
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.443 euro in 2024 which includes Inventories of 6.849 euro, Receivables of 300 euro and cash availability of 294 euro.
The company's Equity was valued at -2.689 euro, while total Liabilities amounted to 704 euro. Equity decreased by -75 euro, from -2.629 euro in 2023, to -2.689 in 2024. The Debt Ratio was 6.4% in the year 2024.

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