Financial results - CEAPĂ S.R.L.

Financial Summary - Ceapă S.r.l.
Unique identification code: 2091757
Registration number: J21/589/1992
Nace: 4711
Sales - Ron
930.411
Net Profit - Ron
45.448
Employees
7
Open Account
Company Ceapă S.r.l. with Fiscal Code 2091757 recorded a turnover of 2024 of 930.411, with a net profit of 45.448 and having an average number of employees of 7. 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 - Ceapă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.111.010 1.071.078 1.259.800 1.212.413 1.164.260 962.882 1.057.723 637.586 724.251 930.411
Total Income - EUR 1.111.010 1.072.004 1.265.139 1.215.076 1.164.579 963.383 1.057.907 638.146 724.734 930.425
Total Expenses - EUR 1.051.294 1.039.416 1.178.709 1.184.573 1.149.199 963.204 1.022.720 634.841 692.451 875.289
Gross Profit/Loss - EUR 59.716 32.588 86.430 30.503 15.380 180 35.187 3.305 32.282 55.136
Net Profit/Loss - EUR 50.231 27.467 72.962 25.925 12.752 99 26.011 2.392 26.620 45.448
Employees 15 14 14 14 13 12 11 8 7 7
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 29.2%, from 724.251 euro in the year 2023, to 930.411 euro in 2024. The Net Profit increased by 18.977 euro, from 26.620 euro in 2023, to 45.448 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 - Ceapă S.r.l. - CUI 2091757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.767 18.653 42.971 58.523 73.080 62.488 50.107 41.416 118.599 100.947
Current Assets 214.333 174.889 197.275 198.020 193.128 182.732 198.554 201.814 199.503 223.324
Inventories 170.961 153.243 112.078 81.527 72.028 114.250 82.591 79.355 74.817 43.494
Receivables 2.994 7.073 3.865 4.345 3.917 14.714 8.467 10.257 23.075 49.321
Cash 40.378 14.573 81.332 112.149 117.183 53.768 107.496 112.202 101.611 130.509
Shareholders Funds 79.621 106.276 138.036 160.494 165.923 149.820 172.508 162.671 187.211 231.613
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 155.479 87.266 102.209 96.050 100.286 95.401 76.153 80.558 130.891 92.657
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 "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 223.324 euro in 2024 which includes Inventories of 43.494 euro, Receivables of 49.321 euro and cash availability of 130.509 euro.
The company's Equity was valued at 231.613 euro, while total Liabilities amounted to 92.657 euro. Equity increased by 45.448 euro, from 187.211 euro in 2023, to 231.613 in 2024.

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