Company Ce Bao Fa Srl with Fiscal Code 30019919
recorded a turnover of 2024 of
68.597,
with a net profit of
-65
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ce Bao Fa Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.877
46.902
46.178
46.734
55.370
52.362
52.748
46.589
51.228
68.597
Total Income - EUR
44.877
46.902
46.178
46.734
55.370
52.673
52.750
46.589
51.228
68.597
Total Expenses - EUR
42.326
44.167
45.571
47.848
53.270
49.669
48.170
45.046
52.254
67.411
Gross Profit/Loss - EUR
2.551
2.736
607
-1.114
2.100
3.004
4.580
1.543
-1.026
1.185
Net Profit/Loss - EUR
1.204
1.797
237
-1.581
1.546
2.480
4.053
1.077
-1.538
-65
Employees
3
2
2
2
3
2
2
2
3
3
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 34.7%, from 51.228 euro in the year 2023, to 68.597 euro in 2024.
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Financial Rating - CE BAO FA SRL
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Prob. of insolvency - Ce Bao Fa Srl
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Insolvency Probability
Financial Reports - Ce Bao Fa Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ce Bao Fa Srl - CUI 30019919
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
25.696
28.809
25.638
24.920
22.209
20.181
18.811
27.854
30.438
37.230
Inventories
24.858
28.019
24.953
23.352
21.205
10.955
17.264
23.070
24.700
26.775
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
838
790
685
1.568
1.004
9.226
1.547
4.784
5.738
10.455
Shareholders Funds
7.267
8.990
9.075
7.327
8.731
11.045
14.853
15.976
14.390
14.244
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
18.429
19.819
16.563
17.592
13.479
9.136
3.957
11.878
16.048
22.986
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.230 euro in 2024 which includes Inventories of
26.775 euro, Receivables of
0 euro and cash availability of
10.455 euro.
The company's Equity was valued at
14.244 euro, while total Liabilities amounted to
22.986 euro.
Equity decreased by -65 euro, from 14.390 euro in 2023, to 14.244 in 2024.
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