Financial results - CEBALUX S.R.L.

Financial Summary - Cebalux S.r.l.
Unique identification code: 32715844
Registration number: J2014000048384
Nace: 6612
Sales - Ron
111.748
Net Profit - Ron
63.034
Employees
5
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Company Cebalux S.r.l. with Fiscal Code 32715844 recorded a turnover of 2024 of 111.748, with a net profit of 63.034 and having an average number of employees of 5. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.200 124.681 127.627 150.930 186.953 179.231 172.525 179.160 148.151 111.748
Total Income - EUR 102.886 125.330 134.168 152.620 187.724 180.742 173.907 181.381 158.689 115.009
Total Expenses - EUR 34.993 56.003 59.998 70.840 98.189 85.622 64.781 56.991 65.201 49.814
Gross Profit/Loss - EUR 67.893 69.327 74.170 81.780 89.535 95.120 109.126 124.390 93.489 65.195
Net Profit/Loss - EUR 57.518 65.912 72.398 80.266 87.790 94.085 108.146 122.634 92.229 63.034
Employees 2 3 4 5 6 6 6 5 6 5
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 -24.1%, from 148.151 euro in the year 2023, to 111.748 euro in 2024. The Net Profit decreased by -28.680 euro, from 92.229 euro in 2023, to 63.034 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 - Cebalux S.r.l. - CUI 32715844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.303 8.155 3.805 1.092 1.432 1.480 248 1.249
Current Assets 162.162 178.908 244.087 304.256 312.906 303.989 387.013 283.120 368.611 422.726
Inventories 0 0 0 39 0 0 0 0 0 0
Receivables 3.020 5.537 35.003 950 4.907 1.207 731 0 0 0
Cash 159.143 173.370 209.084 303.267 307.999 302.781 386.282 283.120 368.611 422.726
Shareholders Funds 152.110 148.032 217.924 233.929 251.065 267.040 369.264 207.801 299.400 360.760
Social Capital 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 10.052 30.876 27.466 78.482 65.645 38.041 19.181 76.799 69.459 63.215
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 422.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 422.726 euro.
The company's Equity was valued at 360.760 euro, while total Liabilities amounted to 63.215 euro. Equity increased by 63.034 euro, from 299.400 euro in 2023, to 360.760 in 2024.

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