Financial results - CESAPOP CONSULTING S.R.L.

Financial Summary - Cesapop Consulting S.r.l.
Unique identification code: 34243047
Registration number: J24/253/2015
Nace: 7022
Sales - Ron
2.814
Net Profit - Ron
-15.393
Employees
1
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Company Cesapop Consulting S.r.l. with Fiscal Code 34243047 recorded a turnover of 2023 of 2.814, with a net profit of -15.393 and having an average number of employees of 1. 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 - Cesapop Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 4.615 5.478 202 43.379 2.830 -
Total Income - EUR 0 0 0 11.851 22.805 9.940 293 57.595 3.801 -
Total Expenses - EUR 383 0 0 27.853 17.418 16.540 11.317 13.003 19.281 -
Gross Profit/Loss - EUR -383 0 0 -16.002 5.387 -6.600 -11.025 44.592 -15.480 -
Net Profit/Loss - EUR -383 0 0 -16.002 5.341 -6.653 -11.027 44.167 -15.480 -
Employees 0 0 0 1 1 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 decreased by -93.5%, from 43.379 euro in the year 2022, to 2.830 euro in 2023. The Net Profit decreased by -44.033 euro, from 44.167 euro in 2022, to 0 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 - Cesapop Consulting S.r.l. - CUI 34243047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.803 2.034 1.273 2.867 1.521 675 486 33.305 25.015 -
Current Assets 166 14 3 7.625 1.310 1.354 129 1.340 177 -
Inventories 0 0 0 10 62 60 59 59 59 -
Receivables 0 0 0 1.157 1.232 1.260 0 41 40 -
Cash 166 14 3 6.458 16 34 70 1.241 77 -
Shareholders Funds -338 -335 -329 -16.324 -10.668 -17.119 -27.766 16.315 786 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 3.307 4.209 4.832 5.393 10.680 20.843 30.039 19.993 26.064 -
Income in Advance 0 0 0 23.187 4.548 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 177 euro in 2023 which includes Inventories of 59 euro, Receivables of 40 euro and cash availability of 77 euro.
The company's Equity was valued at 786 euro, while total Liabilities amounted to 26.064 euro. Equity decreased by -15.480 euro, from 16.315 euro in 2022, to 786 in 2023.

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