Financial results - CEAIM IMPEX S.R.L.

Financial Summary - Ceaim Impex S.r.l.
Unique identification code: 8161479
Registration number: J18/96/1996
Nace: 4719
Sales - Ron
6.236
Net Profit - Ron
1.156
Employees
Open Account
Company Ceaim Impex S.r.l. with Fiscal Code 8161479 recorded a turnover of 2024 of 6.236, with a net profit of 1.156 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceaim Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.421 8.391 10.164 9.711 6.371 4.973 5.382 5.275 5.105 6.236
Total Income - EUR 7.421 8.391 10.164 9.711 6.371 4.973 5.382 5.275 5.105 6.236
Total Expenses - EUR 9.021 10.485 11.283 11.326 5.065 3.646 4.320 4.351 4.311 4.860
Gross Profit/Loss - EUR -1.600 -2.094 -1.119 -1.615 1.306 1.327 1.062 924 793 1.376
Net Profit/Loss - EUR -1.823 -2.262 -1.221 -1.712 1.115 1.224 1.062 779 666 1.156
Employees 1 1 1 1 0 0 0 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. In the last year of activity, the sales increased by 22.9%, from 5.105 euro in the year 2023, to 6.236 euro in 2024. The Net Profit increased by 493 euro, from 666 euro in 2023, to 1.156 in the last year.
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 - Ceaim Impex S.r.l. - CUI 8161479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.421 8.458 8.163 7.723 8.829 9.881 9.155 10.008 10.877 11.998
Inventories 8.399 8.369 8.127 7.647 8.748 9.203 8.968 9.460 10.615 11.565
Receivables 4 0 0 0 0 7 38 0 11 11
Cash 18 89 36 76 81 671 149 547 250 421
Shareholders Funds -3.978 -6.199 -7.315 -8.893 -7.606 -6.238 -5.037 -4.273 -3.594 -2.418
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 12.399 14.657 15.478 16.616 16.436 16.119 14.192 14.281 14.471 14.416
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.998 euro in 2024 which includes Inventories of 11.565 euro, Receivables of 11 euro and cash availability of 421 euro.
The company's Equity was valued at -2.418 euro, while total Liabilities amounted to 14.416 euro. Equity increased by 1.156 euro, from -3.594 euro in 2023, to -2.418 in 2024.

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