Company Ceaca Boys Srl with Fiscal Code 30953980
recorded a turnover of 2024 of
54.811,
with a net profit of
-7.595
and having an average number of employees of
2.
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 -
Ceaca Boys Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.393
32.888
46.649
59.775
52.404
33.048
37.384
60.000
54.438
54.811
Total Income - EUR
35.393
32.888
46.649
59.781
52.408
33.048
37.384
60.000
54.438
54.811
Total Expenses - EUR
23.111
27.660
47.179
61.019
61.794
40.984
52.451
63.612
61.719
61.858
Gross Profit/Loss - EUR
12.282
5.228
-530
-1.238
-9.385
-7.936
-15.067
-3.612
-7.282
-7.046
Net Profit/Loss - EUR
11.220
4.898
-716
-1.836
-9.909
-8.292
-15.441
-4.212
-7.826
-7.595
Employees
3
3
3
3
4
3
3
3
3
2
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 1.3%, from 54.438 euro in the year 2023, to 54.811 euro in 2024.
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Financial Reports - Ceaca Boys Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ceaca Boys Srl - CUI 30953980
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
14.922
18.756
23.018
16.637
18.217
15.360
17.356
11.401
11.679
18.905
Inventories
7.038
12.190
15.115
14.957
17.238
11.931
15.358
8.943
7.699
16.764
Receivables
0
1.013
996
1.139
875
3.377
945
136
0
397
Cash
7.884
5.552
6.907
541
104
52
1.053
2.322
3.980
1.745
Shareholders Funds
12.223
16.997
15.993
13.864
1.197
-15.690
-30.783
-35.091
-42.810
-50.165
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.699
1.759
7.025
2.773
17.021
31.050
48.139
46.492
54.489
69.071
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
18.905 euro in 2024 which includes Inventories of
16.764 euro, Receivables of
397 euro and cash availability of
1.745 euro.
The company's Equity was valued at
-50.165 euro, while total Liabilities amounted to
69.071 euro.
Equity decreased by -7.594 euro, from -42.810 euro in 2023, to -50.165 in 2024.
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