Financial results - CEATTA BIZ S.R.L.

Financial Summary - Ceatta Biz S.r.l.
Unique identification code: 39166115
Registration number: J35/1199/2018
Nace: 9319
Sales - Ron
79.154
Net Profit - Ron
-2.681
Employees
1
Open Account
Company Ceatta Biz S.r.l. with Fiscal Code 39166115 recorded a turnover of 2024 of 79.154, with a net profit of -2.681 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceatta Biz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.672 15.186 790 30.614 36.344 54.034 79.154
Total Income - EUR - - - 1.674 15.196 790 34.954 42.932 54.039 80.159
Total Expenses - EUR - - - 1.169 13.947 7.392 14.444 33.902 49.754 82.573
Gross Profit/Loss - EUR - - - 505 1.249 -6.603 20.510 9.030 4.285 -2.414
Net Profit/Loss - EUR - - - 455 793 -6.626 19.482 8.139 3.826 -2.681
Employees - - - 0 0 0 0 0 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 47.3%, from 54.034 euro in the year 2023, to 79.154 euro in 2024. The Net Profit decreased by -3.805 euro, from 3.826 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 - Ceatta Biz S.r.l. - CUI 39166115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9 0 2.636 1.971 1.369 809 0
Current Assets - - - 1.155 5.573 8.388 28.686 40.807 53.263 64.157
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 3.292 5.090 12.248 21.873 43.770 53.388
Cash - - - 1.155 2.281 3.297 16.438 18.934 9.493 10.769
Shareholders Funds - - - 498 1.282 -5.369 14.232 22.416 26.174 23.346
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 667 4.325 16.408 17.296 19.810 27.935 40.820
Income in Advance - - - 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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.388 euro and cash availability of 10.769 euro.
The company's Equity was valued at 23.346 euro, while total Liabilities amounted to 40.820 euro. Equity decreased by -2.681 euro, from 26.174 euro in 2023, to 23.346 in 2024.

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