Financial results - CSP 1014 SRL

Financial Summary - Csp 1014 Srl
Unique identification code: 36750380
Registration number: J16/2088/2016
Nace: 4778
Sales - Ron
91.612
Net Profit - Ron
-83
Employees
1
Open Account
Company Csp 1014 Srl with Fiscal Code 36750380 recorded a turnover of 2024 of 91.612, with a net profit of -83 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csp 1014 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 6.655 24.980 24.276 23.797 62.461 57.482 64.879 91.612
Total Income - EUR - 0 6.655 24.980 24.276 23.797 62.461 57.482 64.879 91.612
Total Expenses - EUR - 0 11.986 31.957 38.717 44.660 60.543 60.701 75.878 88.947
Gross Profit/Loss - EUR - 0 -5.331 -6.977 -14.442 -20.863 1.918 -3.219 -10.999 2.665
Net Profit/Loss - EUR - 0 -5.368 -7.227 -14.684 -21.108 1.499 -3.794 -11.648 -83
Employees - 0 1 1 2 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 42.0%, from 64.879 euro in the year 2023, to 91.612 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CSP 1014 SRL

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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 - Csp 1014 Srl - CUI 36750380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 38.229 29.875 21.047 13.371 4.906 0
Current Assets - 45 7.666 10.164 13.578 18.977 20.081 18.532 16.314 22.316
Inventories - 0 7.432 10.042 11.560 16.054 12.561 11.123 8.920 10.963
Receivables - 45 0 0 86 85 83 614 506 16
Cash - 0 0 122 1.932 2.838 7.437 6.794 6.888 11.336
Shareholders Funds - 45 -5.772 -12.922 -27.354 -47.944 -45.381 -49.316 -60.814 -60.557
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 13.438 23.086 79.161 96.795 86.509 81.219 82.034 82.873
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.316 euro in 2024 which includes Inventories of 10.963 euro, Receivables of 16 euro and cash availability of 11.336 euro.
The company's Equity was valued at -60.557 euro, while total Liabilities amounted to 82.873 euro. Equity decreased by -83 euro, from -60.814 euro in 2023, to -60.557 in 2024.

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