Financial results - CPG DYA ELISA 28 S.R.L.

Financial Summary - Cpg Dya Elisa 28 S.r.l.
Unique identification code: 46155399
Registration number: J18/558/2022
Nace: 4771
Sales - Ron
9.362
Net Profit - Ron
-5.453
Employees
1
Open Account
Company Cpg Dya Elisa 28 S.r.l. with Fiscal Code 46155399 recorded a turnover of 2024 of 9.362, with a net profit of -5.453 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cpg Dya Elisa 28 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.045 2.449 9.362
Total Income - EUR - - - - - - - 2.045 2.449 9.362
Total Expenses - EUR - - - - - - - 4.897 9.635 14.721
Gross Profit/Loss - EUR - - - - - - - -2.852 -7.185 -5.359
Net Profit/Loss - EUR - - - - - - - -2.913 -7.210 -5.453
Employees - - - - - - - 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 increased by 284.3%, from 2.449 euro in the year 2023, to 9.362 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Cpg Dya Elisa 28 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 - Cpg Dya Elisa 28 S.r.l. - CUI 46155399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 11.866 16.299 13.794
Inventories - - - - - - - 10.945 13.716 13.694
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 920 2.582 100
Shareholders Funds - - - - - - - -2.913 -10.114 -15.511
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 14.779 26.413 29.304
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.794 euro in 2024 which includes Inventories of 13.694 euro, Receivables of 0 euro and cash availability of 100 euro.
The company's Equity was valued at -15.511 euro, while total Liabilities amounted to 29.304 euro. Equity decreased by -5.453 euro, from -10.114 euro in 2023, to -15.511 in 2024.

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