Financial results - CEAHLAUL S.R.L.

Financial Summary - Ceahlaul S.r.l.
Unique identification code: 10569977
Registration number: J04/498/1998
Nace: 4743
Sales - Ron
210.177
Net Profit - Ron
30.340
Employee
9
The most important financial indicators for the company Ceahlaul S.r.l. - Unique Identification Number 10569977: sales in 2023 was 210.177 euro, registering a net profit of 30.340 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ceahlaul S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 213.797 147.751 129.365 189.914 216.631 237.203 142.123 195.346 250.635 210.177
Total Income - EUR 213.797 147.751 129.365 234.413 259.310 273.027 277.909 228.517 250.635 210.177
Total Expenses - EUR 232.948 168.590 154.066 176.911 210.671 218.929 212.908 198.526 222.186 174.057
Gross Profit/Loss - EUR -19.151 -20.838 -24.701 57.502 48.639 54.098 65.001 29.991 28.449 36.119
Net Profit/Loss - EUR -19.151 -20.838 -24.701 49.745 46.046 51.367 63.176 27.856 25.943 30.340
Employees 20 15 15 22 20 20 18 18 13 9
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 decreased by -15.9%, from 250.635 euro in the year 2022, to 210.177 euro in 2023. The Net Profit increased by 4.476 euro, from 25.943 euro in 2022, to 30.340 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceahlaul S.r.l. - CUI 10569977

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68.100 68.669 67.969 112.619 105.262 103.224 127.335 162.102 178.525 214.683
Current Assets 36.781 32.902 35.978 56.982 63.054 67.884 18.038 30.965 36.240 31.137
Inventories 30.632 28.990 31.264 31.644 22.073 24.805 5.457 8.723 7.932 7.626
Receivables 3.521 2.161 3.001 9.757 23.889 23.271 6.652 17.191 18.214 14.956
Cash 2.628 1.751 1.712 15.580 17.092 19.808 5.929 5.051 10.095 8.555
Shareholders Funds -95.708 -116.578 -140.091 -33.197 13.458 64.564 126.517 151.567 177.980 207.780
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 200.589 218.149 244.037 202.799 154.858 106.543 18.857 15.048 10.251 10.817
Income in Advance 0 0 0 0 0 0 0 34.132 34.238 34.134
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 "4743 - 4743"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.137 euro in 2023 which includes Inventories of 7.626 euro, Receivables of 14.956 euro and cash availability of 8.555 euro.
The company's Equity was valued at 207.780 euro, while total Liabilities amounted to 10.817 euro. Equity increased by 30.340 euro, from 177.980 euro in 2022, to 207.780 in 2023. The Debt Ratio was 4.3% in the year 2023.

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