Financial results - CORPORATE PERFORMANCE SOLUTIONS SRL

Financial Summary - Corporate Performance Solutions Srl
Unique identification code: 27130487
Registration number: J35/1038/2010
Nace: 8559
Sales - Ron
41.444
Net Profit - Ron
15.066
Employees
1
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Company Corporate Performance Solutions Srl with Fiscal Code 27130487 recorded a turnover of 2024 of 41.444, with a net profit of 15.066 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corporate Performance Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.989 48.127 58.774 54.526 64.931 23.276 40.287 76.849 43.449 41.444
Total Income - EUR 60.989 48.136 58.776 54.526 64.932 23.282 40.290 86.178 43.450 41.444
Total Expenses - EUR 36.729 25.906 20.568 22.975 24.907 7.062 11.810 23.412 27.450 25.972
Gross Profit/Loss - EUR 24.260 22.229 38.208 31.551 40.025 16.221 28.480 62.765 15.999 15.472
Net Profit/Loss - EUR 22.430 20.785 37.196 31.006 39.375 15.706 27.417 61.922 15.617 15.066
Employees 1 1 1 1 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 -4.1%, from 43.449 euro in the year 2023, to 41.444 euro in 2024. The Net Profit decreased by -464 euro, from 15.617 euro in 2023, to 15.066 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 - Corporate Performance Solutions Srl - CUI 27130487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 418 164 48 931 3.937 2.908 1.910 5.340 5.176 3.174
Current Assets 66.747 31.322 65.467 38.942 40.989 20.342 45.713 65.708 46.868 22.480
Inventories 0 0 28 77 0 0 0 0 0 0
Receivables 61.182 16.762 51.114 14.284 28.243 15.881 39.861 57.070 45.205 18.222
Cash 5.565 14.560 14.325 24.581 12.747 4.462 5.852 8.638 1.663 4.258
Shareholders Funds 59.116 20.883 37.301 31.109 39.477 15.806 42.872 62.019 49.145 15.162
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 8.049 10.603 28.214 8.764 5.450 7.444 4.751 9.029 2.899 10.492
Income in Advance 0 0 0 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.222 euro and cash availability of 4.258 euro.
The company's Equity was valued at 15.162 euro, while total Liabilities amounted to 10.492 euro. Equity decreased by -33.708 euro, from 49.145 euro in 2023, to 15.162 in 2024.

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