Financial results - CE AVEM NOI AICI SRL

Financial Summary - Ce Avem Noi Aici Srl
Unique identification code: 38084815
Registration number: J40/14190/2017
Nace: 4791
Sales - Ron
302
Net Profit - Ron
-82
Employees
Open Account
Company Ce Avem Noi Aici Srl with Fiscal Code 38084815 recorded a turnover of 2024 of 302, with a net profit of -82 and having an average number of employees of - . 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 - Ce Avem Noi Aici Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.488 37.894 26.101 1.462 201 143 0 302
Total Income - EUR - - 23.862 37.914 29.228 1.462 215 143 0 302
Total Expenses - EUR - - 19.875 34.212 23.841 2.004 523 464 268 383
Gross Profit/Loss - EUR - - 3.987 3.702 5.387 -542 -308 -321 -268 -82
Net Profit/Loss - EUR - - 3.689 3.169 5.098 -584 -320 -325 -268 -82
Employees - - 1 1 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CE AVEM NOI AICI 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 - Ce Avem Noi Aici Srl - CUI 38084815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 170 0 0 0 0 0 0 0
Current Assets - - 12.907 8.200 12.318 11.723 11.034 10.794 10.546 10.560
Inventories - - 2.618 572 179 298 264 216 215 0
Receivables - - 5.619 6.082 2.061 0 0 0 505 0
Cash - - 4.670 1.546 10.078 11.425 10.770 10.579 9.826 10.560
Shareholders Funds - - 3.735 6.836 11.802 11.668 11.089 10.799 10.498 10.357
Social Capital - - 46 45 44 43 42 43 42 42
Debts - - 9.434 1.446 565 56 54 97 49 203
Income in Advance - - 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 10.560 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.560 euro.
The company's Equity was valued at 10.357 euro, while total Liabilities amounted to 203 euro. Equity decreased by -82 euro, from 10.498 euro in 2023, to 10.357 in 2024.

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