Financial results - CE PLUS PROMOTION SRL

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Financial Summary - Ce Plus Promotion Srl
Unique identification code: 30890601
Registration number: J25/468/2012
Nace: 7022
Sales - Ron
1.201
Net Profit - Ron
969
Employee
Open Account
The most important financial indicators for the company Ce Plus Promotion Srl - Unique Identification Number 30890601: sales in 2023 was 1.201 euro, registering a net profit of 969 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ce Plus Promotion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.912 35.782 12.414 3.210 7.232 4.162 3.804 6.215 596 1.201
Total Income - EUR 49.912 35.782 12.414 3.210 7.232 4.162 3.804 6.215 596 1.201
Total Expenses - EUR 52.295 34.656 11.217 11.338 9.006 3.697 2.723 5.492 4.139 47
Gross Profit/Loss - EUR -2.383 1.126 1.198 -8.128 -1.774 464 1.081 723 -3.543 1.154
Net Profit/Loss - EUR -2.383 1.126 1.198 -8.225 -1.991 339 967 602 -3.556 969
Employees 6 4 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 102.0%, from 596 euro in the year 2022, to 1.201 euro in 2023. The Net Profit increased by 969 euro, from 0 euro in 2022, to 969 in the last year.
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Ce Plus Promotion Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ce Plus Promotion Srl - CUI 30890601

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.963 19.021 18.962 19.392 19.966 20.827 21.927 21.803 24.450 2.208
Current Assets 12.266 10.533 11.507 11.921 12.801 13.182 13.471 6.127 4.226 5.354
Inventories 360 3.016 3.896 3.830 3.760 3.687 3.617 4.204 4.217 4.204
Receivables 11.730 7.279 7.254 7.574 8.967 8.749 8.780 998 0 0
Cash 176 238 357 517 74 746 1.074 925 9 1.150
Shareholders Funds -2.969 -1.868 -651 -8.865 -10.693 382 1.341 1.913 -1.637 -662
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.443 36.851 33.962 42.713 44.321 32.766 31.522 23.176 24.884 24.980
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.354 euro in 2023 which includes Inventories of 4.204 euro, Receivables of 0 euro and cash availability of 1.150 euro.
The company's Equity was valued at -662 euro, while total Liabilities amounted to 24.980 euro. Equity increased by 969 euro, from -1.637 euro in 2022, to -662 in 2023.
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