Financial results - CEBA TEX SRL

Financial Summary - Ceba Tex Srl
Unique identification code: 17485652
Registration number: J2005007012405
Nace: 7410
Sales - Ron
40.965
Net Profit - Ron
-24.774
Employees
1
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Company Ceba Tex Srl with Fiscal Code 17485652 recorded a turnover of 2024 of 40.965, with a net profit of -24.774 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceba Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.742 37.752 65.394 86.434 64.964 45.876 88.705 106.498 69.704 40.965
Total Income - EUR 39.056 38.016 66.210 86.771 65.492 46.500 89.216 107.402 69.948 41.019
Total Expenses - EUR 30.796 26.689 44.459 73.729 41.677 35.696 60.691 63.497 65.951 65.389
Gross Profit/Loss - EUR 8.259 11.327 21.752 13.042 23.816 10.804 28.525 43.906 3.997 -24.370
Net Profit/Loss - EUR 7.097 10.194 19.788 10.449 21.867 9.546 25.864 40.786 3.384 -24.774
Employees 1 1 0 0 0 0 0 1 1 1
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 decreased by -40.9%, from 69.704 euro in the year 2023, to 40.965 euro in 2024. The Net Profit decreased by -3.365 euro, from 3.384 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceba Tex Srl - CUI 17485652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.190 2.293 1.088 1.112 2.352 1.723 2.499 3.083 2.501 2.402
Current Assets 14.530 25.316 19.038 21.630 20.441 33.042 25.264 73.949 36.422 29.838
Inventories 0 0 0 515 0 0 0 512 0 0
Receivables 7.293 16.713 8.597 6.912 19.726 24.346 20.724 61.361 31.730 22.447
Cash 7.238 8.602 10.441 14.203 716 8.696 4.539 12.075 4.692 7.391
Shareholders Funds 17.101 27.121 19.841 10.500 21.917 31.048 25.913 40.834 3.662 -21.133
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 619 488 285 12.241 1.769 3.735 1.998 36.215 35.262 53.372
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.447 euro and cash availability of 7.391 euro.
The company's Equity was valued at -21.133 euro, while total Liabilities amounted to 53.372 euro. Equity decreased by -24.774 euro, from 3.662 euro in 2023, to -21.133 in 2024.

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