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
22.933
Net Profit - Ron
-9.540
Employee
2
The most important financial indicators for the company Ceausiu I.f.n. S.r.l. - Unique Identification Number 18823409: sales in 2023 was 22.933 euro, registering a net profit of -9.540 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ceausiu I.f.n. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.494 36.750 44.944 32.745 41.191 28.868 25.138 25.839 22.402 22.933
Total Income - EUR 40.494 36.750 44.944 32.745 41.191 28.868 25.138 25.839 22.402 22.933
Total Expenses - EUR 15.730 27.563 43.993 25.761 35.815 23.023 25.680 26.713 27.123 32.244
Gross Profit/Loss - EUR 24.764 9.187 951 6.984 5.376 5.844 -541 -874 -4.722 -9.311
Net Profit/Loss - EUR 23.549 8.084 273 6.656 4.966 5.556 -718 -1.008 -4.946 -9.540
Employees 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.7%, from 22.402 euro in the year 2022, to 22.933 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceausiu I.f.n. S.r.l. - CUI 18823409

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.774 32.786 17.063 15.892 14.841 14.672 13.695 12.707 12.199 11.752
Current Assets 131.972 167.399 123.062 128.738 61.171 63.683 56.644 53.052 42.518 29.750
Inventories 13.677 17.670 9.699 13.222 6.399 8.141 10.784 6.109 5.000 1.908
Receivables 111.682 145.086 99.488 110.094 50.457 46.890 37.874 29.100 16.332 20.365
Cash 6.613 4.643 13.875 5.421 4.315 8.653 7.987 17.843 21.186 7.478
Shareholders Funds 192.238 199.564 139.328 143.357 74.690 73.930 68.916 64.252 53.327 39.977
Social Capital 15.171 15.298 15.142 14.886 14.613 14.330 14.058 13.746 13.789 13.747
Debts 508 620 797 1.273 1.321 4.426 1.423 1.508 1.390 1.525
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 29.750 euro in 2023 which includes Inventories of 1.908 euro, Receivables of 20.365 euro and cash availability of 7.478 euro.
The company's Equity was valued at 39.977 euro, while total Liabilities amounted to 1.525 euro. Equity decreased by -13.188 euro, from 53.327 euro in 2022, to 39.977 in 2023.

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