Company Ce Se Poartă S.r.l. with Fiscal Code 39398484
recorded a turnover of 2024 of
25.638,
with a net profit of
-400
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ce Se Poartă S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
11.047
31.767
28.042
32.044
28.468
28.592
25.638
Total Income - EUR
-
-
-
11.047
31.767
28.042
32.044
28.468
28.592
25.638
Total Expenses - EUR
-
-
-
11.309
22.646
17.252
18.118
16.023
19.728
26.038
Gross Profit/Loss - EUR
-
-
-
-262
9.120
10.789
13.926
12.445
8.864
-400
Net Profit/Loss - EUR
-
-
-
-594
8.167
9.972
12.965
11.591
7.446
-400
Employees
-
-
-
0
0
0
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.
In the last year of activity, the sales decreased by -9.8%, from 28.592 euro in the year 2023, to 25.638 euro in 2024.
The Net Profit decreased by -7.404 euro, from 7.446 euro in 2023, to 0 in the last year.
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Financial Rating - CE SE POARTĂ S.R.L.
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Insolvency Probability
Financial Reports - Ce Se Poartă S.r.l.
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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 Se Poartă S.r.l. - CUI 39398484
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
33.293
Current Assets
-
-
-
3.687
11.638
17.200
24.495
12.206
12.307
12.922
Inventories
-
-
-
1.840
6.673
6.084
5.295
6.845
4.657
6.445
Receivables
-
-
-
0
0
0
0
4.056
4.243
970
Cash
-
-
-
1.847
4.965
11.116
19.200
1.305
3.407
5.507
Shareholders Funds
-
-
-
-551
7.627
12.700
20.327
11.906
7.486
7.044
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
4.238
4.011
4.500
4.168
301
4.821
39.170
Income in Advance
-
-
-
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
"4782 - 4782"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.922 euro in 2024 which includes Inventories of
6.445 euro, Receivables of
970 euro and cash availability of
5.507 euro.
The company's Equity was valued at
7.044 euro, while total Liabilities amounted to
39.170 euro.
Equity decreased by -400 euro, from 7.486 euro in 2023, to 7.044 in 2024.
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