Financial results - CEAUSU ELENA S.R.L.

Financial Summary - Ceausu Elena S.r.l.
Unique identification code: 38473529
Registration number: J27/1195/2017
Nace: 4711
Sales - Ron
18.885
Net Profit - Ron
149
Employees
Open Account
Company Ceausu Elena S.r.l. with Fiscal Code 38473529 recorded a turnover of 2024 of 18.885, with a net profit of 149 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceausu Elena S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 16.617 12.758 15.623 19.161 29.923 16.093 18.885
Total Income - EUR - - 0 16.617 14.166 15.623 19.161 29.923 16.093 18.885
Total Expenses - EUR - - 136 16.574 12.269 13.740 14.640 17.733 15.971 18.655
Gross Profit/Loss - EUR - - -136 44 1.898 1.884 4.522 12.191 122 231
Net Profit/Loss - EUR - - -136 -450 1.590 1.805 4.117 11.425 99 149
Employees - - 0 0 1 1 0 0 0 0
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 18.0%, from 16.093 euro in the year 2023, to 18.885 euro in 2024. The Net Profit increased by 50 euro, from 99 euro in 2023, to 149 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 - Ceausu Elena S.r.l. - CUI 38473529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 595 194 0 0 0
Current Assets - - 1.003 3.239 2.885 3.282 7.825 20.809 19.506 14.616
Inventories - - 594 3.066 2.532 187 5.231 5.423 9.078 6.817
Receivables - - 0 0 0 18 0 0 340 482
Cash - - 409 173 353 3.076 2.594 15.386 10.087 7.317
Shareholders Funds - - -92 -540 1.061 2.887 6.940 18.387 6.129 6.243
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 1.095 3.779 1.824 989 1.079 2.422 13.377 8.373
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.616 euro in 2024 which includes Inventories of 6.817 euro, Receivables of 482 euro and cash availability of 7.317 euro.
The company's Equity was valued at 6.243 euro, while total Liabilities amounted to 8.373 euro. Equity increased by 149 euro, from 6.129 euro in 2023, to 6.243 in 2024.

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