Financial results - CEB-EMMI SRL

Financial Summary - Ceb-Emmi Srl
Unique identification code: 18401080
Registration number: J07/91/2006
Nace: 5630
Sales - Ron
232.534
Net Profit - Ron
-26.275
Employees
3
Open Account
Company Ceb-Emmi Srl with Fiscal Code 18401080 recorded a turnover of 2024 of 232.534, with a net profit of -26.275 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceb-Emmi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.258 44.080 41.888 35.586 41.008 78.531 95.441 151.372 185.650 232.534
Total Income - EUR 37.258 44.080 41.888 35.586 41.008 79.563 100.508 151.393 185.650 232.534
Total Expenses - EUR 32.657 38.921 33.831 23.749 28.857 54.355 84.190 108.521 167.065 253.528
Gross Profit/Loss - EUR 4.601 5.159 8.057 11.837 12.152 25.208 16.318 42.872 18.586 -20.994
Net Profit/Loss - EUR 3.462 4.195 7.729 11.481 11.741 24.357 15.354 41.425 16.820 -26.275
Employees 1 0 0 0 0 1 4 3 4 3
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 26.0%, from 185.650 euro in the year 2023, to 232.534 euro in 2024. The Net Profit decreased by -16.726 euro, from 16.820 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 - Ceb-Emmi Srl - CUI 18401080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.440 19.941 18.976 16.121 15.327 14.806 14.251 14.069 23.388 20.546
Current Assets 22.889 29.690 33.419 15.181 16.271 24.795 16.485 126.745 62.312 40.086
Inventories 2.240 1.710 1.150 2.476 3.550 9.174 6.895 75.704 11.320 17.352
Receivables 0 0 0 0 0 0 0 0 0 839
Cash 20.648 27.980 32.269 12.705 12.721 15.621 9.590 51.042 50.992 21.896
Shareholders Funds 7.881 10.891 14.311 17.943 17.684 29.454 15.354 100.110 50.504 47.528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.448 38.739 38.084 13.359 13.914 10.146 15.383 40.705 35.196 13.104
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.086 euro in 2024 which includes Inventories of 17.352 euro, Receivables of 839 euro and cash availability of 21.896 euro.
The company's Equity was valued at 47.528 euro, while total Liabilities amounted to 13.104 euro. Equity decreased by -2.694 euro, from 50.504 euro in 2023, to 47.528 in 2024.

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