Financial results - CEASUL SRL

Financial Summary - Ceasul Srl
Unique identification code: 1710634
Registration number: J02/500/1992
Nace: 6820
Sales - Ron
27.930
Net Profit - Ron
107.879
Employee
6
The most important financial indicators for the company Ceasul Srl - Unique Identification Number 1710634: sales in 2023 was 27.930 euro, registering a net profit of 107.879 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ceasul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 335.320 44.708 103.086 161.194 244.416 271.588 411.930 379.548 185.675 27.930
Total Income - EUR 335.372 46.637 104.616 161.529 245.304 271.877 412.674 380.651 188.092 189.208
Total Expenses - EUR 400.284 21.021 74.074 124.327 193.769 272.820 277.879 288.168 205.018 79.439
Gross Profit/Loss - EUR -64.912 25.615 30.542 37.202 51.535 -944 134.795 92.483 -16.926 109.769
Net Profit/Loss - EUR -64.912 25.615 29.745 37.202 49.397 -1.164 113.291 76.916 -18.807 107.879
Employees 2 22 32 48 21 22 30 34 18 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -84.9%, from 185.675 euro in the year 2022, to 27.930 euro in 2023. The Net Profit increased by 107.879 euro, from 0 euro in 2022, to 107.879 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceasul Srl - CUI 1710634

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42 42 817 613 415 17.411 13.111 27.163 14.839 160.906
Current Assets 137.594 123.074 99.860 114.627 124.024 75.688 192.240 149.912 46.480 213.994
Inventories 64 0 0 0 1.050 59 58 12.987 10.224 9.514
Receivables 137.468 122.559 99.743 112.616 106.029 72.739 124.409 96.225 34.091 195.696
Cash 63 515 117 2.011 16.946 2.889 27.681 2.574 2.165 2.021
Shareholders Funds -178.680 -154.556 -123.234 -74.096 -23.339 -24.051 89.695 97.967 31.834 139.617
Social Capital 47 47 47 9.897 9.715 9.527 9.347 42 43 42
Debts 307.131 268.461 220.880 186.351 144.699 117.150 115.655 79.109 29.485 235.282
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 213.994 euro in 2023 which includes Inventories of 9.514 euro, Receivables of 195.696 euro and cash availability of 2.021 euro.
The company's Equity was valued at 139.617 euro, while total Liabilities amounted to 235.282 euro. Equity increased by 107.879 euro, from 31.834 euro in 2022, to 139.617 in 2023.

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