Financial results - CEAUNUL SKIORULUI S.R.L.

Financial Summary - Ceaunul Skiorului S.r.l.
Unique identification code: 45753890
Registration number: J08/671/2022
Nace: 5610
Sales - Ron
169.555
Net Profit - Ron
-29.288
Employees
2
Open Account
Company Ceaunul Skiorului S.r.l. with Fiscal Code 45753890 recorded a turnover of 2024 of 169.555, with a net profit of -29.288 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceaunul Skiorului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.320 279.088 169.555
Total Income - EUR - - - - - - - 11.320 283.705 173.399
Total Expenses - EUR - - - - - - - 19.312 194.729 202.687
Gross Profit/Loss - EUR - - - - - - - -7.991 88.977 -29.288
Net Profit/Loss - EUR - - - - - - - -8.105 86.197 -29.288
Employees - - - - - - - 0 0 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 -38.9%, from 279.088 euro in the year 2023, to 169.555 euro in 2024. The Net Profit decreased by -85.715 euro, from 86.197 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 - Ceaunul Skiorului S.r.l. - CUI 45753890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 516 2.223 36.438
Current Assets - - - - - - - 8.684 150.785 54.043
Inventories - - - - - - - 1.769 1.637 6.983
Receivables - - - - - - - 3.311 142.659 41.684
Cash - - - - - - - 3.604 6.489 5.376
Shareholders Funds - - - - - - - -8.064 63.235 33.534
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 17.265 89.773 56.947
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.043 euro in 2024 which includes Inventories of 6.983 euro, Receivables of 41.684 euro and cash availability of 5.376 euro.
The company's Equity was valued at 33.534 euro, while total Liabilities amounted to 56.947 euro. Equity decreased by -29.348 euro, from 63.235 euro in 2023, to 33.534 in 2024.

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