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
46.493
Net Profit - Ron
23.575
Employee
1
The most important financial indicators for the company Ce-Ne-Re Import-Export Srl - Unique Identification Number 18356230: sales in 2023 was 46.493 euro, registering a net profit of 23.575 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ce-Ne-Re Import-Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.038 10.254 6.184 13.262 28.957 42.569 19.594 16.634 33.585 46.493
Total Income - EUR 8.038 10.254 6.184 13.262 32.276 42.569 19.594 16.634 44.235 46.493
Total Expenses - EUR 7.790 9.932 5.990 9.543 17.692 21.803 15.745 16.451 22.622 22.453
Gross Profit/Loss - EUR 248 321 194 3.719 14.583 20.766 3.848 183 21.613 24.040
Net Profit/Loss - EUR 6 13 8 3.511 14.260 20.339 3.652 -317 20.686 23.575
Employees 0 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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ce-Ne-Re Import-Export Srl - CUI 18356230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 1.954 21.657 15.714 9.955 816 380
Current Assets 9.092 16.859 48.124 47.936 58.831 71.682 86.763 95.156 112.321 120.403
Inventories 6.883 13.345 39.083 36.271 50.545 63.569 81.000 89.477 109.222 114.543
Receivables 1.734 3.275 8.185 10.711 7.330 7.161 4.861 4.963 2.748 17
Cash 475 239 855 954 956 952 902 716 351 5.843
Shareholders Funds 2.121 2.152 2.138 5.613 19.770 39.725 42.625 41.363 62.177 85.563
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.982 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 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 "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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