Financial results - CEAI PREMIUM SRL

Financial Summary - Ceai Premium Srl
Unique identification code: 34243977
Registration number: J40/3242/2015
Nace: 6619
Sales - Ron
-
Net Profit - Ron
-351
Employees
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Company Ceai Premium Srl with Fiscal Code 34243977 recorded a turnover of 2017 of - , with a net profit of -351 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceai Premium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.460 3.578 0 - - - - - - -
Total Income - EUR 7.637 3.618 0 - - - - - - -
Total Expenses - EUR 4.842 2.528 383 - - - - - - -
Gross Profit/Loss - EUR 2.795 1.090 -382 - - - - - - -
Net Profit/Loss - EUR 2.571 983 -382 - - - - - - -
Employees 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ceai Premium Srl - CUI 34243977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89 0 0 - - - - - - -
Current Assets 2.863 6.027 5.366 - - - - - - -
Inventories 683 1.455 1.431 - - - - - - -
Receivables 550 269 264 - - - - - - -
Cash 1.630 4.303 3.671 - - - - - - -
Shareholders Funds 2.616 3.572 3.130 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 336 2.454 2.236 - - - - - - -
Income in Advance 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.366 euro in 2017 which includes Inventories of 1.431 euro, Receivables of 264 euro and cash availability of 3.671 euro.
The company's Equity was valued at 3.130 euro, while total Liabilities amounted to 2.236 euro. Equity decreased by -382 euro, from 3.572 euro in 2016, to 3.130 in 2017.

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