Financial results - CEASUL SRL

Financial Summary - Ceasul Srl
Unique identification code: 1710634
Registration number: J02/500/1992
Nace: 6820
Sales - Ron
9.650
Net Profit - Ron
-19.692
Employees
2
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Company Ceasul Srl with Fiscal Code 1710634 recorded a turnover of 2024 of 9.650, with a net profit of -19.692 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceasul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.708 103.086 161.194 244.416 271.588 411.930 379.548 185.675 27.930 9.650
Total Income - EUR 46.637 104.616 161.529 245.304 271.877 412.674 380.651 188.092 189.208 11.923
Total Expenses - EUR 21.021 74.074 124.327 193.769 272.820 277.879 288.168 205.018 79.439 31.496
Gross Profit/Loss - EUR 25.615 30.542 37.202 51.535 -944 134.795 92.483 -16.926 109.769 -19.573
Net Profit/Loss - EUR 25.615 29.745 37.202 49.397 -1.164 113.291 76.916 -18.807 107.879 -19.692
Employees 22 32 48 21 22 30 34 18 6 2
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 -65.3%, from 27.930 euro in the year 2023, to 9.650 euro in 2024. The Net Profit decreased by -107.276 euro, from 107.879 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CEASUL SRL

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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 - Ceasul Srl - CUI 1710634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42 817 613 415 17.411 13.111 27.163 14.839 160.906 352.869
Current Assets 123.074 99.860 114.627 124.024 75.688 192.240 149.912 46.480 213.994 30.907
Inventories 0 0 0 1.050 59 58 12.987 10.224 9.514 0
Receivables 122.559 99.743 112.616 106.029 72.739 124.409 96.225 34.091 195.696 30.639
Cash 515 117 2.011 16.946 2.889 27.681 2.574 2.165 2.021 268
Shareholders Funds -154.556 -123.234 -74.096 -23.339 -24.051 89.695 97.967 31.834 139.617 119.144
Social Capital 47 47 9.897 9.715 9.527 9.347 42 43 42 42
Debts 268.461 220.880 186.351 144.699 117.150 115.655 79.109 29.485 235.282 264.631
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 "6820 - 6820"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.907 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.639 euro and cash availability of 268 euro.
The company's Equity was valued at 119.144 euro, while total Liabilities amounted to 264.631 euro. Equity decreased by -19.692 euro, from 139.617 euro in 2023, to 119.144 in 2024.

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