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Financial results - CP DIRECT SOLUTION S.R.L.

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Financial Summary - Cp Direct Solution S.r.l.
Unique identification code: 47323628
Registration number: J08/3926/2022
Nace: 7022
Sales - Ron
26.703
Net Profit - Ron
-26.320
Employees
1
Open Account
Company Cp Direct Solution S.r.l. with Fiscal Code 47323628 recorded a turnover of 2024 of 26.703, with a net profit of -26.320 and having an average number of employees of 1. 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 - Cp Direct Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 25.056 26.703
Total Income - EUR - - - - - - - - 25.083 49.510
Total Expenses - EUR - - - - - - - - 45.705 75.830
Gross Profit/Loss - EUR - - - - - - - - -20.622 -26.320
Net Profit/Loss - EUR - - - - - - - - -20.622 -26.320
Employees - - - - - - - - 0 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 increased by 7.2%, from 25.056 euro in the year 2023, to 26.703 euro in 2024.
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 - Cp Direct Solution S.r.l. - CUI 47323628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 20.311 14.434
Current Assets - - - - - - - - 43.340 34.678
Inventories - - - - - - - - 32.215 18.021
Receivables - - - - - - - - 8.987 16.119
Cash - - - - - - - - 2.137 538
Shareholders Funds - - - - - - - - -20.582 -46.787
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 84.995 95.899
Income in Advance - - - - - - - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.678 euro in 2024 which includes Inventories of 18.021 euro, Receivables of 16.119 euro and cash availability of 538 euro.
The company's Equity was valued at -46.787 euro, while total Liabilities amounted to 95.899 euro. Equity decreased by -26.320 euro, from -20.582 euro in 2023, to -46.787 in 2024.
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