Financial results - CPP MANAGEMENT S.R.L.

Financial Summary - Cpp Management S.r.l.
Unique identification code: 15902427
Registration number: J40/15328/2003
Nace: 7311
Sales - Ron
41.863
Net Profit - Ron
-692
Employees
1
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Company Cpp Management S.r.l. with Fiscal Code 15902427 recorded a turnover of 2024 of 41.863, with a net profit of -692 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cpp Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.178 51.390 55.642 49.999 97.897 46.494 57.877 51.808 40.928 41.863
Total Income - EUR 36.178 51.771 73.994 49.999 97.897 46.494 58.856 52.029 41.092 41.928
Total Expenses - EUR 44.746 48.590 75.323 51.045 80.700 47.845 48.778 50.575 31.218 42.201
Gross Profit/Loss - EUR -8.569 3.180 -1.328 -1.046 17.197 -1.351 10.078 1.454 9.874 -273
Net Profit/Loss - EUR -8.662 2.145 -2.068 -1.546 16.218 -2.703 8.407 147 9.463 -692
Employees 2 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 increased by 2.9%, from 40.928 euro in the year 2023, to 41.863 euro in 2024. The Net Profit decreased by -9.410 euro, from 9.463 euro in 2023, to 0 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 - Cpp Management S.r.l. - CUI 15902427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158 1.646 1.328 1.018 722 462 212 0 754 485
Current Assets 30.898 34.593 13.778 19.950 23.849 19.349 19.859 18.559 11.439 4.182
Inventories 402 398 0 0 0 0 0 0 0 0
Receivables 29.053 30.875 10.416 17.031 17.554 17.031 12.019 17.357 7.351 1.626
Cash 1.443 3.320 3.362 2.918 6.295 2.318 7.841 1.202 4.088 2.557
Shareholders Funds -73.182 -70.291 -71.169 -71.080 -53.485 -51.135 -41.594 -42.831 -33.239 -33.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.237 106.530 86.276 92.048 78.055 70.946 61.665 61.390 45.432 38.412
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.182 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.626 euro and cash availability of 2.557 euro.
The company's Equity was valued at -33.745 euro, while total Liabilities amounted to 38.412 euro. Equity decreased by -692 euro, from -33.239 euro in 2023, to -33.745 in 2024.

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