Financial results - CE PLUS PROMOTION SRL

Financial Summary - Ce Plus Promotion Srl
Unique identification code: 30890601
Registration number: J25/468/2012
Nace: 7022
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ce Plus Promotion Srl with Fiscal Code 30890601 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ce Plus Promotion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.782 12.414 3.210 7.232 4.162 3.804 6.215 596 1.201 0
Total Income - EUR 35.782 12.414 3.210 7.232 4.162 3.804 6.215 596 1.201 0
Total Expenses - EUR 34.656 11.217 11.338 9.006 3.697 2.723 5.492 4.139 47 0
Gross Profit/Loss - EUR 1.126 1.198 -8.128 -1.774 464 1.081 723 -3.543 1.154 0
Net Profit/Loss - EUR 1.126 1.198 -8.225 -1.991 339 967 602 -3.556 969 0
Employees 4 1 1 1 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CE PLUS PROMOTION SRL

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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 - Ce Plus Promotion Srl - CUI 30890601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.450 21.803 21.927 20.827 19.966 19.392 18.962 19.021 18.963 18.857
Current Assets 10.533 11.507 11.921 12.801 13.182 13.471 6.127 4.226 5.354 5.324
Inventories 3.016 3.896 3.830 3.760 3.687 3.617 4.204 4.217 4.204 4.181
Receivables 7.279 7.254 7.574 8.967 8.749 8.780 998 0 0 0
Cash 238 357 517 74 746 1.074 925 9 1.150 1.143
Shareholders Funds -1.868 -651 -8.865 -10.693 382 1.341 1.913 -1.637 -662 -659
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.851 33.962 42.713 44.321 32.766 31.522 23.176 24.884 24.980 24.840
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 "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 5.324 euro in 2024 which includes Inventories of 4.181 euro, Receivables of 0 euro and cash availability of 1.143 euro.
The company's Equity was valued at -659 euro, while total Liabilities amounted to 24.840 euro.

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