Financial results - CEATA MICILOR ARTIŞTI SRL

Financial Summary - Ceata Micilor Artişti Srl
Unique identification code: 35680694
Registration number: J4/267/2016
Nace: 7911
Sales - Ron
39.587
Net Profit - Ron
-3.278
Employees
2
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Company Ceata Micilor Artişti Srl with Fiscal Code 35680694 recorded a turnover of 2024 of 39.587, with a net profit of -3.278 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceata Micilor Artişti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 197 0 0 0 2.576 0 844 27.807 39.587
Total Income - EUR - 197 0 0 0 2.576 0 844 27.813 39.589
Total Expenses - EUR - 263 22 0 0 810 394 623 22.174 42.867
Gross Profit/Loss - EUR - -66 -22 0 0 1.766 -394 220 5.639 -3.278
Net Profit/Loss - EUR - -72 -22 0 0 1.740 -394 196 4.810 -3.278
Employees - 0 0 0 0 1 1 0 1 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 increased by 43.2%, from 27.807 euro in the year 2023, to 39.587 euro in 2024. The Net Profit decreased by -4.783 euro, from 4.810 euro in 2023, to 0 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 - Ceata Micilor Artişti Srl - CUI 35680694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 433 426 418 410 0 0 0 0 1.566
Current Assets - 36 35 34 34 1.699 1.267 1.643 7.267 12.620
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 33 22 1.583 5.358
Cash - 36 35 34 34 1.699 1.234 1.620 5.684 7.263
Shareholders Funds - -28 -49 -48 -47 1.693 1.262 1.462 6.267 7.988
Social Capital - 45 44 43 42 41 40 41 40 5.066
Debts - 497 510 501 491 6 5 181 1.000 6.199
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 "7911 - 7911"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.620 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.358 euro and cash availability of 7.263 euro.
The company's Equity was valued at 7.988 euro, while total Liabilities amounted to 6.199 euro. Equity increased by 1.756 euro, from 6.267 euro in 2023, to 7.988 in 2024.

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