Financial results - CEA MEDICAL S.R.L.

Financial Summary - Cea Medical S.r.l.
Unique identification code: 48390625
Registration number: J2023004141236
Nace: 4645
Sales - Ron
-
Net Profit - Ron
-4.490
Employees
Open Account
Company Cea Medical S.r.l. with Fiscal Code 48390625 recorded a turnover of 2024 of - , with a net profit of -4.490 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cea Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 0
Total Expenses - EUR - - - - - - - - 1.828 4.490
Gross Profit/Loss - EUR - - - - - - - - -1.828 -4.490
Net Profit/Loss - EUR - - - - - - - - -1.828 -4.490
Employees - - - - - - - - 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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CEA MEDICAL 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 - Cea Medical S.r.l. - CUI 48390625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 77.928 77.517
Inventories - - - - - - - - 77.765 77.330
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 164 187
Shareholders Funds - - - - - - - - -1.626 -6.107
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 79.555 83.625
Income in Advance - - - - - - - - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.517 euro in 2024 which includes Inventories of 77.330 euro, Receivables of 0 euro and cash availability of 187 euro.
The company's Equity was valued at -6.107 euro, while total Liabilities amounted to 83.625 euro. Equity decreased by -4.490 euro, from -1.626 euro in 2023, to -6.107 in 2024.

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