Company Ceahlaul Srl with Fiscal Code 10569977
recorded a turnover of 2024 of
117.994,
with a net profit of
9.101
and having an average number of employees of
3.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ceahlaul Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
147.751
129.365
189.914
216.631
237.203
142.123
195.346
250.635
210.177
117.994
Total Income - EUR
147.751
129.365
234.413
259.310
273.027
277.909
228.517
250.635
210.177
145.882
Total Expenses - EUR
168.590
154.066
176.911
210.671
218.929
212.908
198.526
222.186
174.057
135.035
Gross Profit/Loss - EUR
-20.838
-24.701
57.502
48.639
54.098
65.001
29.991
28.449
36.119
10.847
Net Profit/Loss - EUR
-20.838
-24.701
49.745
46.046
51.367
63.176
27.856
25.943
30.340
9.101
Employees
15
15
22
20
20
18
18
13
9
3
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 -43.5%, from 210.177 euro in the year 2023, to 117.994 euro in 2024.
The Net Profit decreased by -21.070 euro, from 30.340 euro in 2023, to 9.101 in the last year.
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Financial Rating - CEAHLAUL SRL
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Prob. of insolvency - Ceahlaul Srl
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Financial Reports - Ceahlaul Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.703 euro in 2024 which includes Inventories of
6.133 euro, Receivables of
9.212 euro and cash availability of
40.358 euro.
The company's Equity was valued at
208.847 euro, while total Liabilities amounted to
1.289 euro.
Equity increased by 2.228 euro, from 207.780 euro in 2023, to 208.847 in 2024.
The Debt Ratio was 0.5% in the year 2024.
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