Company Cxc Paper Util S.r.l. with Fiscal Code 30658084
recorded a turnover of 2024 of
155.773,
with a net profit of
-12.221
and having an average number of employees of
5.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cxc Paper Util S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
125.016
140.484
123.935
207.989
143.073
213.714
180.466
191.187
155.773
Total Income - EUR
0
203.772
211.803
196.715
307.297
226.974
336.723
263.546
303.843
237.899
Total Expenses - EUR
0
191.298
194.397
295.353
258.826
205.455
274.922
196.296
292.463
245.306
Gross Profit/Loss - EUR
0
12.474
17.406
-98.638
48.471
21.519
61.801
67.250
11.379
-7.407
Net Profit/Loss - EUR
0
12.474
15.487
-99.986
46.324
20.046
59.433
65.428
9.468
-12.221
Employees
0
12
11
4
6
6
7
6
5
5
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 -18.1%, from 191.187 euro in the year 2023, to 155.773 euro in 2024.
The Net Profit decreased by -9.415 euro, from 9.468 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cxc Paper Util S.r.l.
Financial Rating - CXC PAPER UTIL S.R.L.
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Financial Rating
Payment Limits - Cxc Paper Util S.r.l.
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Prob. of insolvency - Cxc Paper Util S.r.l.
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Insolvency Probability
Financial Reports - Cxc Paper Util 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 -
Cxc Paper Util S.r.l. - CUI 30658084
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
742
572
18.334
22.170
20.049
18.691
29.919
Current Assets
0
97.845
131.575
22.332
69.000
90.064
120.807
174.495
33.122
22.903
Inventories
0
83.845
95.305
11.664
7.068
18.656
9.553
17.936
11.897
14.213
Receivables
0
2.628
4.457
7.413
25.044
2.787
3.668
2.931
12.189
1.059
Cash
0
11.373
31.813
3.255
36.888
68.622
107.585
153.628
9.036
7.631
Shareholders Funds
0
66.026
80.395
-21.066
25.667
45.226
103.656
169.406
9.516
-2.758
Social Capital
0
45
44
43
42
41
40
41
40
40
Debts
0
31.860
51.180
44.178
43.944
63.173
39.321
25.144
42.303
55.587
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
"5520 - 5520"
CAEN Financial Year
1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.903 euro in 2024 which includes Inventories of
14.213 euro, Receivables of
1.059 euro and cash availability of
7.631 euro.
The company's Equity was valued at
-2.758 euro, while total Liabilities amounted to
55.587 euro.
Equity decreased by -12.221 euro, from 9.516 euro in 2023, to -2.758 in 2024.
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