The most important financial indicators for the company Compania C.c. S.r.l. - Unique Identification Number 15464106:
sales in 2023 was
36.820
euro, registering a net profit of
-9.844
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -8.9%, from 40.528 euro in the year 2022, to 36.820 euro in 2023.
The Net Profit decreased by -9.102 euro, from 9.130 euro in 2022, to 0 in the last year.
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 -
Compania C.c. S.r.l. - CUI 15464106
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
78
79
78
3.889
3.209
3.442
1.430
2.858
14.259
15.465
Current Assets
17.468
17.397
18.644
19.086
17.712
19.712
18.160
16.166
18.266
14.819
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
16.773
16.915
17.143
17.291
16.544
16.434
16.184
15.943
15.611
12.523
Cash
695
482
1.501
1.795
1.168
3.278
1.976
223
2.655
2.296
Shareholders Funds
-64.984
-54.569
-45.816
-32.945
-24.664
-8.552
-4.365
2.188
11.327
1.449
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
82.530
72.045
64.538
55.930
45.585
31.707
23.955
16.836
19.424
27.067
Income in Advance
0
0
0
0
0
0
0
0
1.774
1.769
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
"4110 - 4110"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.819 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.523 euro and cash availability of
2.296 euro.
The company's Equity was valued at
1.449 euro, while total Liabilities amounted to
27.067 euro.
Equity decreased by -9.844 euro, from 11.327 euro in 2022, to 1.449 in 2023.
The Debt Ratio was 89.4% in the year 2023.
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Comments - Compania C.c. S.r.l.