Financial results - CEEA CE ESTE ACTUALIZAT S.R.L.

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Financial Summary - Ceea Ce Este Actualizat S.r.l.
Unique identification code: 40255798
Registration number: J28/1106/2018
Nace: 4639
Sales - Ron
464.951
Net Profit - Ron
1.834
Employee
1
Open Account
The most important financial indicators for the company Ceea Ce Este Actualizat S.r.l. - Unique Identification Number 40255798: sales in 2023 was 464.951 euro, registering a net profit of 1.834 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ceea Ce Este Actualizat S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 175.286 260.281 391.732 492.299 464.951
Total Income - EUR - - - - 0 175.286 260.281 391.732 492.299 465.022
Total Expenses - EUR - - - - 242 163.709 243.150 378.240 483.520 458.538
Gross Profit/Loss - EUR - - - - -242 11.576 17.131 13.492 8.778 6.484
Net Profit/Loss - EUR - - - - -242 9.823 14.528 9.574 3.855 1.834
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.3%, from 492.299 euro in the year 2022, to 464.951 euro in 2023. The Net Profit decreased by -2.010 euro, from 3.855 euro in 2022, to 1.834 in the last year.
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Ceea Ce Este Actualizat S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceea Ce Este Actualizat S.r.l. - CUI 40255798

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.357 16.711 14.195 1.080 942 0 - - - -
Current Assets - - - - 214 57.172 73.642 72.510 88.234 98.808
Inventories - - - - 0 47.459 64.094 68.658 80.756 87.798
Receivables - - - - 0 5.662 7.906 3.012 3.754 5.576
Cash - - - - 214 4.051 1.643 840 3.723 5.434
Shareholders Funds - - - - -199 9.628 14.569 23.820 27.750 29.500
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 413 48.487 60.153 62.884 77.195 77.665
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.808 euro in 2023 which includes Inventories of 87.798 euro, Receivables of 5.576 euro and cash availability of 5.434 euro.
The company's Equity was valued at 29.500 euro, while total Liabilities amounted to 77.665 euro. Equity increased by 1.834 euro, from 27.750 euro in 2022, to 29.500 in 2023.
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