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Financial results - AUTO CEAKI-G S.R.L.

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Financial Summary - Auto Ceaki-G S.r.l.
Unique identification code: 42636047
Registration number: J16/931/2020
Nace: 7711
Sales - Ron
15.475
Net Profit - Ron
-10.654
Employees
2
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Company Auto Ceaki-G S.r.l. with Fiscal Code 42636047 recorded a turnover of 2024 of 15.475, with a net profit of -10.654 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Ceaki-G S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 17 669 8.868 15.475
Total Income - EUR - - - - - 0 9.923 1.622 8.868 16.380
Total Expenses - EUR - - - - - 631 9.008 6.279 12.755 27.033
Gross Profit/Loss - EUR - - - - - -631 914 -4.657 -3.887 -10.654
Net Profit/Loss - EUR - - - - - -631 794 -4.706 -3.976 -10.654
Employees - - - - - 0 2 1 2 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 increased by 75.5%, from 8.868 euro in the year 2023, to 15.475 euro in 2024.
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 - Auto Ceaki-G S.r.l. - CUI 42636047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.372 9.777 6.654 4.359 481
Current Assets - - - - - 345 8 3.047 9.460 5.214
Inventories - - - - - 310 0 3.047 4.821 2.644
Receivables - - - - - 0 0 0 25 242
Cash - - - - - 35 8 0 4.614 2.329
Shareholders Funds - - - - - -589 218 -4.488 -8.450 -19.056
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.306 9.568 14.188 22.269 24.751
Income in Advance - - - - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.214 euro in 2024 which includes Inventories of 2.644 euro, Receivables of 242 euro and cash availability of 2.329 euro.
The company's Equity was valued at -19.056 euro, while total Liabilities amounted to 24.751 euro. Equity decreased by -10.654 euro, from -8.450 euro in 2023, to -19.056 in 2024.
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