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Financial results - COFFEE CONCEPT DEVELOPMENT (CCD) S.R.L.

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Financial Summary - Coffee Concept Development (Ccd) S.r.l.
Unique identification code: 44580678
Registration number: J40/12038/2021
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-1.311
Employees
Open Account
Company Coffee Concept Development (Ccd) S.r.l. with Fiscal Code 44580678 recorded a turnover of 2024 of - , with a net profit of -1.311 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coffee Concept Development (Ccd) S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 15 0 0
Total Expenses - EUR - - - - - - 8.540 -1.871 1.413 1.311
Gross Profit/Loss - EUR - - - - - - -8.540 1.886 -1.413 -1.311
Net Profit/Loss - EUR - - - - - - -8.540 1.886 -1.413 -1.311
Employees - - - - - - 0 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 - Coffee Concept Development (Ccd) S.r.l. - CUI 44580678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 36.188 39.624 39.504 39.284
Current Assets - - - - - - 7.795 12.519 11.270 9.896
Inventories - - - - - - 0 117 116 116
Receivables - - - - - - 7.454 6.874 6.971 7.039
Cash - - - - - - 341 5.528 4.183 2.742
Shareholders Funds - - - - - - -8.338 -6.478 -7.871 -9.138
Social Capital - - - - - - 0 203 202 201
Debts - - - - - - 53.971 58.621 58.646 58.318
Income in Advance - - - - - - 0 0 0 0
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.896 euro in 2024 which includes Inventories of 116 euro, Receivables of 7.039 euro and cash availability of 2.742 euro.
The company's Equity was valued at -9.138 euro, while total Liabilities amounted to 58.318 euro. Equity decreased by -1.311 euro, from -7.871 euro in 2023, to -9.138 in 2024.
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