Company Cnp Store Company S.r.l. with Fiscal Code 37976379
recorded a turnover of 2024 of
12.912,
with a net profit of
6.644
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cnp Store Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
780
0
-
0
0
0
0
12.912
Total Income - EUR
-
-
10.761
0
-
0
0
0
0
17.938
Total Expenses - EUR
-
-
7.053
0
-
0
0
0
0
10.016
Gross Profit/Loss - EUR
-
-
3.707
0
-
0
0
0
0
7.922
Net Profit/Loss - EUR
-
-
3.343
0
-
0
0
0
0
6.644
Employees
-
-
1
0
-
0
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.
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Financial Rating - CNP STORE COMPANY S.R.L.
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Financial Rating
Payment Limits - Cnp Store Company S.r.l.
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Prob. of insolvency - Cnp Store Company S.r.l.
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Insolvency Probability
Financial Reports - Cnp Store Company S.r.l.
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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 -
Cnp Store Company S.r.l. - CUI 37976379
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
-
0
0
0
0
3.611
Current Assets
-
-
4.061
3.987
-
3.836
3.751
3.762
3.751
13.720
Inventories
-
-
0
0
-
0
0
0
0
2.180
Receivables
-
-
0
0
-
0
0
0
0
511
Cash
-
-
4.061
3.987
-
3.836
3.751
3.762
3.751
11.029
Shareholders Funds
-
-
3.387
3.324
-
3.198
3.127
3.137
3.127
9.754
Social Capital
-
-
44
43
-
41
40
41
40
40
Debts
-
-
675
663
-
637
623
625
623
7.577
Income in Advance
-
-
0
0
-
0
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.720 euro in 2024 which includes Inventories of
2.180 euro, Receivables of
511 euro and cash availability of
11.029 euro.
The company's Equity was valued at
9.754 euro, while total Liabilities amounted to
7.577 euro.
Equity increased by 6.644 euro, from 3.127 euro in 2023, to 9.754 in 2024.
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