The most important financial indicators for the company Cp Termoplast S.r.l. - Unique Identification Number 42189330:
sales in 2023 was
33.761
euro, registering a net profit of
-19.130
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 8.4%, from 31.246 euro in the year 2022, to 33.761 euro in 2023.
The Net Profit decreased by -598 euro, from 600 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.009 euro in 2023 which includes Inventories of
3.186 euro, Receivables of
222 euro and cash availability of
2.601 euro.
The company's Equity was valued at
-19.365 euro, while total Liabilities amounted to
26.164 euro.
Equity decreased by -19.130 euro, from -236 euro in 2022, to -19.365 in 2023.
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