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
-461
Employee
The most important financial indicators for the company Ccv Panificaţie Distribuţie S.r.l. - Unique Identification Number 40848973: sales in 2023 was - euro, registering a net profit of -461 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 20.498 66.576 849 0 0
Total Income - EUR - - - - - 27.531 70.485 4.134 2.910 2.588
Total Expenses - EUR - - - - - 27.108 69.394 6.124 3.730 3.049
Gross Profit/Loss - EUR - - - - - 423 1.091 -1.990 -820 -461
Net Profit/Loss - EUR - - - - - 218 425 -2.015 -820 -461
Employees - - - - - 1 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 17.412 16.786 12.632 9.347 6.270
Current Assets - - - - - 15.134 9.999 8.141 8.145 8.120
Inventories - - - - - 2.646 8.656 6.887 6.908 6.887
Receivables - - - - - 9.085 387 302 303 302
Cash - - - - - 3.402 956 952 933 931
Shareholders Funds - - - - - 260 681 -1.350 -2.174 -2.629
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.157 1.437 1.288 1.677 1.671
Income in Advance - - - - - 29.128 24.667 20.835 17.990 15.347
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 "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 8.120 euro in 2023 which includes Inventories of 6.887 euro, Receivables of 302 euro and cash availability of 931 euro.
The company's Equity was valued at -2.629 euro, while total Liabilities amounted to 1.671 euro. Equity decreased by -461 euro, from -2.174 euro in 2022, to -2.629 in 2023. The Debt Ratio was 11.6% in the year 2023.

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