Financial results - CEAUSIU I.F.N. S.R.L.

Financial Summary - Ceausiu I.f.n. S.r.l.
Unique identification code: 18823409
Registration number: J25/342/2006
Nace: 6492
Sales - Ron
7.851
Net Profit - Ron
-15.556
Employees
2
Open Account
Company Ceausiu I.f.n. S.r.l. with Fiscal Code 18823409 recorded a turnover of 2024 of 7.851, with a net profit of -15.556 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceausiu I.f.n. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.750 44.944 32.745 41.191 28.868 25.138 25.839 22.402 22.933 7.851
Total Income - EUR 36.750 44.944 32.745 41.191 28.868 25.138 25.839 22.402 22.933 7.851
Total Expenses - EUR 27.563 43.993 25.761 35.815 23.023 25.680 26.713 27.123 32.244 23.328
Gross Profit/Loss - EUR 9.187 951 6.984 5.376 5.844 -541 -874 -4.722 -9.311 -15.478
Net Profit/Loss - EUR 8.084 273 6.656 4.966 5.556 -718 -1.008 -4.946 -9.540 -15.556
Employees 1 2 2 2 2 2 2 2 2 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 -65.6%, from 22.933 euro in the year 2023, to 7.851 euro in 2024.
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 - Ceausiu I.f.n. S.r.l. - CUI 18823409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.786 17.063 15.892 14.841 14.672 13.695 12.707 12.199 11.752 11.280
Current Assets 167.399 123.062 128.738 61.171 63.683 56.644 53.052 42.518 29.750 12.367
Inventories 17.670 9.699 13.222 6.399 8.141 10.784 6.109 5.000 1.908 1.179
Receivables 145.086 99.488 110.094 50.457 46.890 37.874 29.100 16.332 20.365 10.707
Cash 4.643 13.875 5.421 4.315 8.653 7.987 17.843 21.186 7.478 480
Shareholders Funds 199.564 139.328 143.357 74.690 73.930 68.916 64.252 53.327 39.977 22.012
Social Capital 15.298 15.142 14.886 14.613 14.330 14.058 13.746 13.789 13.747 13.670
Debts 620 797 1.273 1.321 4.426 1.423 1.508 1.390 1.525 1.635
Income in Advance 0 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.367 euro in 2024 which includes Inventories of 1.179 euro, Receivables of 10.707 euro and cash availability of 480 euro.
The company's Equity was valued at 22.012 euro, while total Liabilities amounted to 1.635 euro. Equity decreased by -17.742 euro, from 39.977 euro in 2023, to 22.012 in 2024.

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