Financial results - CN FILM PLAST S.R.L.

Financial Summary - Cn Film Plast S.r.l.
Unique identification code: 47038591
Registration number: J28/1114/2022
Nace: 2222
Sales - Ron
40.207
Net Profit - Ron
20.805
Employees
1
Open Account
Company Cn Film Plast S.r.l. with Fiscal Code 47038591 recorded a turnover of 2024 of 40.207, with a net profit of 20.805 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cn Film Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 114.728 40.207
Total Income - EUR - - - - - - - 0 114.728 40.207
Total Expenses - EUR - - - - - - - 529 15.419 15.803
Gross Profit/Loss - EUR - - - - - - - -529 99.309 24.404
Net Profit/Loss - EUR - - - - - - - -529 98.161 20.805
Employees - - - - - - - 0 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 -64.8%, from 114.728 euro in the year 2023, to 40.207 euro in 2024. The Net Profit decreased by -76.808 euro, from 98.161 euro in 2023, to 20.805 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 - Cn Film Plast S.r.l. - CUI 47038591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 41 114.266 145.761
Inventories - - - - - - - 0 0 402
Receivables - - - - - - - 0 112.706 123.306
Cash - - - - - - - 41 1.560 22.053
Shareholders Funds - - - - - - - -488 97.675 125.147
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 529 16.592 20.613
Income in Advance - - - - - - - 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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.761 euro in 2024 which includes Inventories of 402 euro, Receivables of 123.306 euro and cash availability of 22.053 euro.
The company's Equity was valued at 125.147 euro, while total Liabilities amounted to 20.613 euro. Equity increased by 28.019 euro, from 97.675 euro in 2023, to 125.147 in 2024.

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