Financial results - CEAIURI IMPEX SRL

Financial Summary - Ceaiuri Impex Srl
Unique identification code: 33128961
Registration number: J2014005357405
Nace: 5611
Sales - Ron
102.607
Net Profit - Ron
-847
Employees
2
Open Account
Company Ceaiuri Impex Srl with Fiscal Code 33128961 recorded a turnover of 2024 of 102.607, with a net profit of -847 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceaiuri Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 59 - 24.804 23.452 122.589 148.561 62.490 102.607
Total Income - EUR - 0 59 - 25.263 23.781 122.589 148.561 62.607 102.749
Total Expenses - EUR - 2.089 8.258 - 26.752 26.782 71.409 120.941 74.995 103.595
Gross Profit/Loss - EUR - -2.089 -8.198 - -1.489 -3.001 51.180 27.620 -12.388 -847
Net Profit/Loss - EUR - -2.089 -8.197 - -1.740 -3.239 50.146 25.880 -13.014 -847
Employees - 0 1 - 1 1 2 4 2 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 65.1%, from 62.490 euro in the year 2023, to 102.607 euro in 2024.
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 - Ceaiuri Impex Srl - CUI 33128961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 130 138 - 0 0 0 0 102 19.686
Current Assets - 1.522 1.138 - 4.971 4.066 33.235 62.724 11.615 18.105
Inventories - 0 371 - 1.181 1.696 9.349 1.950 4.017 3.483
Receivables - 582 573 - 600 1.761 5.220 59.171 4.645 5.054
Cash - 940 193 - 3.190 609 18.666 1.603 2.954 9.568
Shareholders Funds - -2.045 -10.208 - -20.327 -23.181 27.479 53.445 -12.965 -13.739
Social Capital - 45 44 - 42 41 40 41 40 40
Debts - 3.696 11.484 - 25.299 27.247 5.756 9.279 24.682 51.530
Income in Advance - 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 "5611 - 5611"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.105 euro in 2024 which includes Inventories of 3.483 euro, Receivables of 5.054 euro and cash availability of 9.568 euro.
The company's Equity was valued at -13.739 euro, while total Liabilities amounted to 51.530 euro. Equity decreased by -847 euro, from -12.965 euro in 2023, to -13.739 in 2024.

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