Financial results - CPS INTERIORS S.R.L.

Financial Summary - Cps Interiors S.r.l.
Unique identification code: 48546202
Registration number: J40/13878/2023
Nace: 7410
Sales - Ron
43.753
Net Profit - Ron
19.290
Employees
2
Open Account
Company Cps Interiors S.r.l. with Fiscal Code 48546202 recorded a turnover of 2024 of 43.753, with a net profit of 19.290 and having an average number of employees of 2. 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 Interiors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 47.853 43.753
Total Income - EUR - - - - - - - - 47.914 43.753
Total Expenses - EUR - - - - - - - - 4.438 24.034
Gross Profit/Loss - EUR - - - - - - - - 43.476 19.719
Net Profit/Loss - EUR - - - - - - - - 43.007 19.290
Employees - - - - - - - - 0 2
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 -8.1%, from 47.853 euro in the year 2023, to 43.753 euro in 2024. The Net Profit decreased by -23.476 euro, from 43.007 euro in 2023, to 19.290 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 - Cps Interiors S.r.l. - CUI 48546202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 44.345 21.485
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 612 12.528
Cash - - - - - - - - 43.733 8.956
Shareholders Funds - - - - - - - - 43.047 19.339
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.298 2.146
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 "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 21.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.528 euro and cash availability of 8.956 euro.
The company's Equity was valued at 19.339 euro, while total Liabilities amounted to 2.146 euro. Equity decreased by -23.468 euro, from 43.047 euro in 2023, to 19.339 in 2024.

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