Financial results - CS PRO DISTRIBUTION SRL

Financial Summary - Cs Pro Distribution Srl
Unique identification code: 36709233
Registration number: J40/14572/2016
Nace: 4791
Sales - Ron
152.028
Net Profit - Ron
2.721
Employees
1
Open Account
Company Cs Pro Distribution Srl with Fiscal Code 36709233 recorded a turnover of 2024 of 152.028, with a net profit of 2.721 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cs Pro Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 53.292 142.059 112.361 140.172 152.411 103.067 152.028
Total Income - EUR - 0 0 53.292 142.153 112.373 142.818 152.435 103.068 161.490
Total Expenses - EUR - 65 460 51.206 121.849 106.479 137.694 132.333 110.471 157.931
Gross Profit/Loss - EUR - -65 -460 2.086 20.303 5.894 5.124 20.102 -7.404 3.559
Net Profit/Loss - EUR - -65 -460 904 18.882 4.861 3.824 18.774 -7.649 2.721
Employees - 0 0 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 48.3%, from 103.067 euro in the year 2023, to 152.028 euro in 2024. The Net Profit increased by 2.721 euro, from 0 euro in 2023, to 2.721 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 - Cs Pro Distribution Srl - CUI 36709233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 141 0 0 4.450 3.447 8.053 6.223 4.355 7.367
Current Assets - 27 1.336 12.492 29.438 27.291 60.061 51.596 47.439 60.276
Inventories - 0 1.311 1.214 9.732 12.502 24.742 36.207 23.416 27.037
Receivables - 0 0 8.350 11.106 9.163 33.937 13.483 15.198 33.144
Cash - 27 25 2.929 8.600 5.626 1.382 1.906 8.825 95
Shareholders Funds - -21 -481 432 19.305 23.039 23.495 42.299 33.100 32.751
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 189 1.817 12.494 14.657 7.727 44.672 15.550 18.867 35.044
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.276 euro in 2024 which includes Inventories of 27.037 euro, Receivables of 33.144 euro and cash availability of 95 euro.
The company's Equity was valued at 32.751 euro, while total Liabilities amounted to 35.044 euro. Equity decreased by -164 euro, from 33.100 euro in 2023, to 32.751 in 2024.

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