Financial results - CDP NAPOLI S.R.L.

Financial Summary - Cdp Napoli S.r.l.
Unique identification code: 38436970
Registration number: J12/6282/2017
Nace: 5610
Sales - Ron
11.274
Net Profit - Ron
5.013
Employees
1
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Company Cdp Napoli S.r.l. with Fiscal Code 38436970 recorded a turnover of 2024 of 11.274, with a net profit of 5.013 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdp Napoli S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 38.750 18.660 14.177 21.591 10.542 11.274
Total Income - EUR - - 0 516 57.375 34.588 28.091 36.703 15.113 20.320
Total Expenses - EUR - - 624 4.021 64.166 40.054 35.478 43.448 38.189 15.307
Gross Profit/Loss - EUR - - -624 -3.506 -6.791 -5.466 -7.387 -6.745 -23.076 5.013
Net Profit/Loss - EUR - - -624 -3.511 -6.791 -5.466 -7.387 -6.745 -23.076 5.013
Employees - - 1 1 4 3 1 1 1 1
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 7.5%, from 10.542 euro in the year 2023, to 11.274 euro in 2024. The Net Profit increased by 5.013 euro, from 0 euro in 2023, to 5.013 in the last year.
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 - Cdp Napoli S.r.l. - CUI 38436970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.671 2.149 2.702 11.220 7.960 5.147 2.763 1.807
Current Assets - - 578 717 1.740 11.190 8.940 10.875 19.531 16.225
Inventories - - 0 0 144 5.856 5.329 6.006 3.304 2.679
Receivables - - 514 670 1.488 4.248 3.602 4.835 8.262 8.284
Cash - - 64 47 108 1.087 9 35 7.965 5.262
Shareholders Funds - - -580 -4.080 -1.351 -6.791 -12.858 -19.643 -42.659 -37.408
Social Capital - - 44 43 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - 3.829 6.946 5.793 29.201 29.758 35.665 64.954 55.440
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.225 euro in 2024 which includes Inventories of 2.679 euro, Receivables of 8.284 euro and cash availability of 5.262 euro.
The company's Equity was valued at -37.408 euro, while total Liabilities amounted to 55.440 euro. Equity increased by 5.013 euro, from -42.659 euro in 2023, to -37.408 in 2024.

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