Financial results - CEAUŞU PROV 2014 SRL

Financial Summary - Ceauşu Prov 2014 Srl
Unique identification code: 33587476
Registration number: J2014000506383
Nace: 5611
Sales - Ron
245.728
Net Profit - Ron
136.940
Employees
Open Account
Company Ceauşu Prov 2014 Srl with Fiscal Code 33587476 recorded a turnover of 2024 of 245.728, with a net profit of 136.940 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceauşu Prov 2014 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.906 22.581 0 0 0 - - 0 0 245.728
Total Income - EUR 34.476 22.581 0 0 0 - - 0 0 245.741
Total Expenses - EUR 28.871 21.995 6.687 0 184 - - 4 0 82.718
Gross Profit/Loss - EUR 5.605 587 -6.687 0 -184 - - -4 0 163.024
Net Profit/Loss - EUR 4.647 -49 -6.687 0 -184 - - -4 0 136.940
Employees 2 3 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CEAUŞU PROV 2014 SRL

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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 - Ceauşu Prov 2014 Srl - CUI 33587476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188 3.947 9.141 8.973 8.799 - - 11.053 11.019 12.056
Current Assets 8.465 3.842 3.548 3.831 3.573 - - 27.303 27.221 162.642
Inventories 7.992 3.301 3.481 3.417 3.351 - - 2.991 2.982 1.190
Receivables 0 0 0 0 0 - - 389 388 78.753
Cash 473 541 67 414 222 - - 23.923 23.851 82.700
Shareholders Funds 5.622 5.516 -1.265 -1.242 -1.402 - - 32.938 32.838 136.980
Social Capital 45 45 44 43 42 - - 41 40 40
Debts 3.032 2.273 13.954 14.046 13.774 - - 5.418 5.402 37.718
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.642 euro in 2024 which includes Inventories of 1.190 euro, Receivables of 78.753 euro and cash availability of 82.700 euro.
The company's Equity was valued at 136.980 euro, while total Liabilities amounted to 37.718 euro. Equity increased by 104.326 euro, from 32.838 euro in 2023, to 136.980 in 2024.

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