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Financial results - CEALICĂ MARGA B S.R.L.

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Financial Summary - Cealică Marga B S.r.l.
Unique identification code: 44079767
Registration number: J34/312/2021
Nace: 4711
Sales - Ron
40.364
Net Profit - Ron
245
Employees
1
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Company Cealică Marga B S.r.l. with Fiscal Code 44079767 recorded a turnover of 2024 of 40.364, with a net profit of 245 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cealică Marga B S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.671 5.076 16.123 40.364
Total Income - EUR - - - - - - 23.682 5.076 16.123 40.444
Total Expenses - EUR - - - - - - 10.738 15.084 23.292 39.795
Gross Profit/Loss - EUR - - - - - - 12.944 -10.009 -7.169 649
Net Profit/Loss - EUR - - - - - - 12.906 -10.061 -7.330 245
Employees - - - - - - 2 2 2 1
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 151.8%, from 16.123 euro in the year 2023, to 40.364 euro in 2024. The Net Profit increased by 245 euro, from 0 euro in 2023, to 245 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 - Cealică Marga B S.r.l. - CUI 44079767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 18.572 45.549 73.304 99.139
Inventories - - - - - - 14.415 45.036 70.549 68.432
Receivables - - - - - - 1.011 0 1.490 18.722
Cash - - - - - - 3.146 513 1.265 11.985
Shareholders Funds - - - - - - 12.946 2.925 -4.414 -4.144
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.626 42.624 77.718 103.282
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.139 euro in 2024 which includes Inventories of 68.432 euro, Receivables of 18.722 euro and cash availability of 11.985 euro.
The company's Equity was valued at -4.144 euro, while total Liabilities amounted to 103.282 euro. Equity increased by 245 euro, from -4.414 euro in 2023, to -4.144 in 2024.
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