Financial results - CE-NE-RE IMPORT-EXPORT SRL

Financial Summary - Ce-Ne-Re Import-Export Srl
Unique identification code: 18356230
Registration number: J40/1894/2006
Nace: 4724
Sales - Ron
46.233
Net Profit - Ron
23.443
Employees
1
Open Account
Company Ce-Ne-Re Import-Export Srl with Fiscal Code 18356230 recorded a turnover of 2023 of 46.233, with a net profit of 23.443 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ce-Ne-Re Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.254 6.184 13.262 28.957 42.569 19.594 16.634 33.585 46.493 -
Total Income - EUR 10.254 6.184 13.262 32.276 42.569 19.594 16.634 44.235 46.493 -
Total Expenses - EUR 9.932 5.990 9.543 17.692 21.803 15.745 16.451 22.622 22.453 -
Gross Profit/Loss - EUR 321 194 3.719 14.583 20.766 3.848 183 21.613 24.040 -
Net Profit/Loss - EUR 13 8 3.511 14.260 20.339 3.652 -317 20.686 23.575 -
Employees 0 0 1 1 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 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 38.9%, from 33.585 euro in the year 2022, to 46.493 euro in 2023. The Net Profit increased by 2.952 euro, from 20.686 euro in 2022, to 23.575 in the last year.
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 - Ce-Ne-Re Import-Export Srl - CUI 18356230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.954 21.657 15.714 9.955 816 380 -
Current Assets 16.859 48.124 47.936 58.831 71.682 86.763 95.156 112.321 120.403 -
Inventories 13.345 39.083 36.271 50.545 63.569 81.000 89.477 109.222 114.543 -
Receivables 3.275 8.185 10.711 7.330 7.161 4.861 4.963 2.748 17 -
Cash 239 855 954 956 952 902 716 351 5.843 -
Shareholders Funds 2.152 2.138 5.613 19.770 39.725 42.625 41.363 62.177 85.563 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 22.709 54.028 42.323 41.016 53.614 59.852 63.748 50.960 35.219 -
Income in Advance 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.403 euro in 2023 which includes Inventories of 114.543 euro, Receivables of 17 euro and cash availability of 5.843 euro.
The company's Equity was valued at 85.563 euro, while total Liabilities amounted to 35.219 euro. Equity increased by 23.575 euro, from 62.177 euro in 2022, to 85.563 in 2023.

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