Financial results - CEAU JR COMPANY S.R.L.

Financial Summary - Ceau Jr Company S.r.l.
Unique identification code: 42937635
Registration number: J34/408/2020
Nace: 4939
Sales - Ron
22.518
Net Profit - Ron
-853
Employees
1
Open Account
Company Ceau Jr Company S.r.l. with Fiscal Code 42937635 recorded a turnover of 2024 of 22.518, with a net profit of -853 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceau Jr Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.957 17.856 22.518
Total Income - EUR - - - - - - - 2.998 17.920 22.518
Total Expenses - EUR - - - - - - - 2.667 16.038 23.101
Gross Profit/Loss - EUR - - - - - - - 331 1.882 -583
Net Profit/Loss - EUR - - - - - - - 280 1.587 -853
Employees - - - - - - - 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 26.8%, from 17.856 euro in the year 2023, to 22.518 euro in 2024. The Net Profit decreased by -1.578 euro, from 1.587 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 - Ceau Jr Company S.r.l. - CUI 42937635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 553
Current Assets - - - - - - - 1.588 5.251 15.939
Inventories - - - - - - - 0 882 877
Receivables - - - - - - - 24 854 1.524
Cash - - - - - - - 1.564 3.515 13.538
Shareholders Funds - - - - - - - 321 1.907 1.043
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.267 3.344 15.448
Income in Advance - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.939 euro in 2024 which includes Inventories of 877 euro, Receivables of 1.524 euro and cash availability of 13.538 euro.
The company's Equity was valued at 1.043 euro, while total Liabilities amounted to 15.448 euro. Equity decreased by -853 euro, from 1.907 euro in 2023, to 1.043 in 2024.

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