Financial results - CEANU RAUL SRL

Financial Summary - Ceanu Raul Srl
Unique identification code: 36658148
Registration number: J06/841/2016
Nace: 4520
Sales - Ron
44.146
Net Profit - Ron
27.577
Employees
1
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Company Ceanu Raul Srl with Fiscal Code 36658148 recorded a turnover of 2024 of 44.146, with a net profit of 27.577 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceanu Raul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 7.150 13.629 6.535 17.564 16.862 25.780 37.409 44.146
Total Income - EUR - 0 7.150 13.629 6.535 17.564 16.862 25.820 37.489 44.707
Total Expenses - EUR - 49 5.895 8.178 5.743 7.768 9.062 10.688 12.865 16.697
Gross Profit/Loss - EUR - -49 1.256 5.451 793 9.796 7.800 15.132 24.624 28.010
Net Profit/Loss - EUR - -49 1.184 5.315 727 9.620 7.652 14.879 24.257 27.577
Employees - 1 1 1 1 1 1 1 1 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 18.7%, from 37.409 euro in the year 2023, to 44.146 euro in 2024. The Net Profit increased by 3.456 euro, from 24.257 euro in 2023, to 27.577 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 - Ceanu Raul Srl - CUI 36658148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 94 0 0 0 0 0 0 0 0
Current Assets - 32 1.894 7.230 7.892 17.407 24.760 16.255 40.605 31.579
Inventories - 0 178 0 0 0 0 0 0 0
Receivables - 0 0 1.347 0 375 0 0 79 18.695
Cash - 32 1.716 5.883 7.892 17.032 24.760 16.255 40.526 12.884
Shareholders Funds - -5 1.180 6.473 7.075 16.561 23.845 15.073 24.324 27.642
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 130 714 757 817 846 916 1.182 16.281 3.938
Income in Advance - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.695 euro and cash availability of 12.884 euro.
The company's Equity was valued at 27.642 euro, while total Liabilities amounted to 3.938 euro. Equity increased by 3.454 euro, from 24.324 euro in 2023, to 27.642 in 2024.

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