Financial results - CFS PRIMOS FINANCE S.R.L.

Financial Summary - Cfs Primos Finance S.r.l.
Unique identification code: 43631994
Registration number: J35/314/2021
Nace: 7022
Sales - Ron
36.409
Net Profit - Ron
17.551
Employees
Open Account
Company Cfs Primos Finance S.r.l. with Fiscal Code 43631994 recorded a turnover of 2024 of 36.409, with a net profit of 17.551 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 - Cfs Primos Finance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.298 25.096 25.178 36.409
Total Income - EUR - - - - - - 21.298 25.096 25.178 36.409
Total Expenses - EUR - - - - - - 1.226 7.193 8.422 15.548
Gross Profit/Loss - EUR - - - - - - 20.072 17.902 16.756 20.861
Net Profit/Loss - EUR - - - - - - 19.446 17.284 14.352 17.551
Employees - - - - - - 0 0 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 increased by 45.4%, from 25.178 euro in the year 2023, to 36.409 euro in 2024. The Net Profit increased by 3.278 euro, from 14.352 euro in 2023, to 17.551 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 - Cfs Primos Finance S.r.l. - CUI 43631994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2 750 656 1.873
Current Assets - - - - - - 19.808 18.587 16.147 43.658
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 16.350 16.222 0 14.916
Cash - - - - - - 3.458 2.364 16.147 28.741
Shareholders Funds - - - - - - 19.547 17.992 16.117 17.671
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 263 1.344 685 27.860
Income in Advance - - - - - - 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 43.658 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.916 euro and cash availability of 28.741 euro.
The company's Equity was valued at 17.671 euro, while total Liabilities amounted to 27.860 euro. Equity increased by 1.644 euro, from 16.117 euro in 2023, to 17.671 in 2024.

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