Company Cps Design Studio S.r.l. with Fiscal Code 46152155
recorded a turnover of 2024 of
54.829,
with a net profit of
22.863
and having an average number of employees of
1.
The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cps Design Studio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
45.597
50.422
54.829
Total Income - EUR
-
-
-
-
-
-
-
45.600
50.434
54.829
Total Expenses - EUR
-
-
-
-
-
-
-
1.886
23.838
31.430
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
43.714
26.596
23.400
Net Profit/Loss - EUR
-
-
-
-
-
-
-
42.765
26.102
22.863
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 9.4%, from 50.422 euro in the year 2023, to 54.829 euro in 2024.
The Net Profit decreased by -3.094 euro, from 26.102 euro in 2023, to 22.863 in the last year.
Check the financial reports for the company - Cps Design Studio S.r.l.
Financial Rating - CPS DESIGN STUDIO S.R.L.
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Financial Rating
Payment Limits - Cps Design Studio S.r.l.
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Prob. of insolvency - Cps Design Studio S.r.l.
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Insolvency Probability
Financial Reports - Cps Design Studio 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 -
Cps Design Studio S.r.l. - CUI 46152155
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
2.306
2.440
Current Assets
-
-
-
-
-
-
-
43.609
37.580
27.047
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
29.906
32.056
19.415
Cash
-
-
-
-
-
-
-
13.703
5.525
7.631
Shareholders Funds
-
-
-
-
-
-
-
42.806
26.150
22.911
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
803
13.736
6.601
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
"7410 - 7410"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.047 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.415 euro and cash availability of
7.631 euro.
The company's Equity was valued at
22.911 euro, while total Liabilities amounted to
6.601 euro.
Equity decreased by -3.094 euro, from 26.150 euro in 2023, to 22.911 in 2024.
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