Company Cespuy Srl with Fiscal Code 36403900
recorded a turnover of 2024 of
14.446,
with a net profit of
-3.087
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cespuy Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
10.312
32.228
34.578
29.770
8.312
7.807
26.946
19.749
14.446
Total Income - EUR
-
12.985
33.122
35.444
30.338
9.286
9.299
26.972
50.632
29.874
Total Expenses - EUR
-
7.025
28.380
28.807
30.272
9.089
11.020
26.100
50.030
32.509
Gross Profit/Loss - EUR
-
5.960
4.742
6.637
66
197
-1.721
872
602
-2.636
Net Profit/Loss - EUR
-
5.830
4.411
6.283
-238
105
-1.814
603
96
-3.087
Employees
-
2
2
2
2
1
1
2
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.
In the last year of activity, the sales decreased by -26.4%, from 19.749 euro in the year 2023, to 14.446 euro in 2024.
The Net Profit decreased by -95 euro, from 96 euro in 2023, to 0 in the last year.
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Financial Rating - CESPUY SRL
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Prob. of insolvency - Cespuy Srl
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Financial Reports - Cespuy 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.582 euro in 2024 which includes Inventories of
3.363 euro, Receivables of
0 euro and cash availability of
3.219 euro.
The company's Equity was valued at
1.504 euro, while total Liabilities amounted to
5.711 euro.
Equity decreased by -3.182 euro, from 4.712 euro in 2023, to 1.504 in 2024.
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