Financial results - CEB-EMMI SRL

Financial Summary - Ceb-Emmi Srl
Unique identification code: 18401080
Registration number: J07/91/2006
Nace: 5630
Sales - Ron
185.650
Net Profit - Ron
16.820
Employee
4
The most important financial indicators for the company Ceb-Emmi Srl - Unique Identification Number 18401080: sales in 2023 was 185.650 euro, registering a net profit of 16.820 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ceb-Emmi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.112 37.258 44.080 41.888 35.586 41.008 78.531 95.441 151.372 185.650
Total Income - EUR 28.112 37.258 44.080 41.888 35.586 41.008 79.563 100.508 151.393 185.650
Total Expenses - EUR 24.943 32.657 38.921 33.831 23.749 28.857 54.355 84.190 108.521 167.065
Gross Profit/Loss - EUR 3.168 4.601 5.159 8.057 11.837 12.152 25.208 16.318 42.872 18.586
Net Profit/Loss - EUR 2.326 3.462 4.195 7.729 11.481 11.741 24.357 15.354 41.425 16.820
Employees 2 1 0 0 0 0 1 4 3 4
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 23.0%, from 151.372 euro in the year 2022, to 185.650 euro in 2023. The Net Profit decreased by -24.479 euro, from 41.425 euro in 2022, to 16.820 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceb-Emmi Srl - CUI 18401080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.313 15.440 19.941 18.976 16.121 15.327 14.806 14.251 14.069 23.388
Current Assets 8.875 22.889 29.690 33.419 15.181 16.271 24.795 16.485 126.745 62.312
Inventories 844 2.240 1.710 1.150 2.476 3.550 9.174 6.895 75.704 11.320
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 8.030 20.648 27.980 32.269 12.705 12.721 15.621 9.590 51.042 50.992
Shareholders Funds 6.219 7.881 10.891 14.311 17.943 17.684 29.454 15.354 100.110 50.504
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.969 30.448 38.739 38.084 13.359 13.914 10.146 15.383 40.705 35.196
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 "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 62.312 euro in 2023 which includes Inventories of 11.320 euro, Receivables of 0 euro and cash availability of 50.992 euro.
The company's Equity was valued at 50.504 euro, while total Liabilities amounted to 35.196 euro. Equity decreased by -49.303 euro, from 100.110 euro in 2022, to 50.504 in 2023.

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