Financial results - CEAKALUŞA S.R.L.

Financial Summary - Ceakaluşa S.r.l.
Unique identification code: 28928097
Registration number: J17/990/2011
Nace: 4781
Sales - Ron
52.492
Net Profit - Ron
1.380
Employees
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Company Ceakaluşa S.r.l. with Fiscal Code 28928097 recorded a turnover of 2022 of 52.492, with a net profit of 1.380 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.251 578 2.056 1.268 0 12.611 55.807 52.948 - -
Total Income - EUR 3.251 578 2.056 1.268 0 12.611 55.808 52.948 - -
Total Expenses - EUR 2.596 416 2.071 1.090 16 12.436 54.936 49.967 - -
Gross Profit/Loss - EUR 655 162 -15 178 -16 175 871 2.981 - -
Net Profit/Loss - EUR 557 145 -77 140 -16 16 203 1.392 - -
Employees 0 0 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 decreased by -5.4%, from 55.807 euro in the year 2021, to 52.948 euro in 2022. The Net Profit increased by 1.188 euro, from 203 euro in 2021, to 1.392 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 - Ceakaluşa S.r.l. - CUI 28928097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 1.011 1.080 1.007 1.115 1.069 15.833 22.985 20.238 - -
Inventories 46 0 13 36 35 15.539 22.502 19.795 - -
Receivables 0 0 0 0 0 0 0 0 - -
Cash 965 1.080 994 1.079 1.034 294 483 443 - -
Shareholders Funds 944 1.080 984 1.106 1.069 1.064 1.244 2.639 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 67 0 23 25 0 14.769 21.741 17.598 - -
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.238 euro in 2022 which includes Inventories of 19.795 euro, Receivables of 0 euro and cash availability of 443 euro.
The company's Equity was valued at 2.639 euro, while total Liabilities amounted to 17.598 euro. Equity increased by 1.392 euro, from 1.244 euro in 2021, to 2.639 in 2022.

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