Financial results - CEAŞCA CU SAVOARE S.R.L.

Financial Summary - Ceaşca Cu Savoare S.r.l.
Unique identification code: 43807455
Registration number: J23/1232/2021
Nace: 4711
Sales - Ron
526.340
Net Profit - Ron
19.754
Employees
1
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Company Ceaşca Cu Savoare S.r.l. with Fiscal Code 43807455 recorded a turnover of 2024 of 526.340, with a net profit of 19.754 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 - Ceaşca Cu Savoare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 59.120 141.451 364.660 526.340
Total Income - EUR - - - - - - 59.120 141.451 364.660 526.340
Total Expenses - EUR - - - - - - 47.029 110.209 311.375 499.590
Gross Profit/Loss - EUR - - - - - - 12.091 31.242 53.285 26.750
Net Profit/Loss - EUR - - - - - - 10.318 29.055 49.638 19.754
Employees - - - - - - 0 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 45.1%, from 364.660 euro in the year 2023, to 526.340 euro in 2024. The Net Profit decreased by -29.607 euro, from 49.638 euro in 2023, to 19.754 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceaşca Cu Savoare S.r.l. - CUI 43807455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 11.601 38.676 114.299 66.237
Inventories - - - - - - 4.913 2.871 58.111 66.224
Receivables - - - - - - 0 19.787 53.906 11.225
Cash - - - - - - 6.688 16.018 2.281 -11.212
Shareholders Funds - - - - - - 10.358 29.095 59.642 19.794
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.243 9.580 54.657 46.443
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 66.237 euro in 2024 which includes Inventories of 66.224 euro, Receivables of 11.225 euro and cash availability of -11.212 euro.
The company's Equity was valued at 19.794 euro, while total Liabilities amounted to 46.443 euro. Equity decreased by -39.515 euro, from 59.642 euro in 2023, to 19.794 in 2024.

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