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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.208
24.450
21.803
21.927
20.827
19.966
19.392
18.962
19.021
18.963
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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Comments - Ce Plus Promotion Srl