Company C S P 91 S.r.l. with Fiscal Code 14650445
recorded a turnover of 2024 of
93.175,
with a net profit of
-21.200
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
C S P 91 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.153.376
399.367
181.228
122.278
271.922
111.007
103.085
72.608
65.261
93.175
Total Income - EUR
1.162.120
401.862
205.902
122.310
279.280
115.665
103.128
72.990
79.630
93.214
Total Expenses - EUR
1.109.032
529.107
219.817
165.466
275.494
111.440
103.259
91.800
80.623
111.599
Gross Profit/Loss - EUR
53.088
-127.245
-13.915
-43.156
3.786
4.224
-131
-18.810
-993
-18.385
Net Profit/Loss - EUR
50.953
-127.245
-19.322
-44.378
1.064
3.124
-1.167
-19.541
-1.785
-21.200
Employees
11
10
10
10
10
7
7
7
2
4
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.
In the last year of activity, the sales increased by 43.6%, from 65.261 euro in the year 2023, to 93.175 euro in 2024.
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Financial Rating - C S P 91 S.R.L.
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Financial Rating
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Prob. of insolvency - C S P 91 S.r.l.
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Insolvency Probability
Financial Reports - C S P 91 S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
C S P 91 S.r.l. - CUI 14650445
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.542
6.199
4.837
3.755
8.497
6.679
5.164
3.826
3.238
4.548
Current Assets
569.013
163.922
155.105
179.088
134.816
158.328
164.881
199.107
179.929
162.076
Inventories
111.514
56.776
62.366
87.342
46.841
55.765
75.490
89.833
92.584
95.335
Receivables
44.996
75.404
85.154
90.019
87.513
99.159
87.956
101.155
75.380
65.195
Cash
412.503
31.742
7.586
1.727
463
3.405
1.435
8.119
11.965
1.547
Shareholders Funds
40.939
-127.192
-144.362
-186.090
-181.422
-174.919
-172.206
-192.281
-193.483
-213.601
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
614.937
303.283
336.336
401.063
325.224
340.211
342.793
396.245
377.554
381.018
Income in Advance
0
0
0
0
0
0
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
"4725 - 4725"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
162.076 euro in 2024 which includes Inventories of
95.335 euro, Receivables of
65.195 euro and cash availability of
1.547 euro.
The company's Equity was valued at
-213.601 euro, while total Liabilities amounted to
381.018 euro.
Equity decreased by -21.200 euro, from -193.483 euro in 2023, to -213.601 in 2024.
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