Financial results - CEBI SOLUTIONS SERVICII S.R.L.

Financial Summary - Cebi Solutions Servicii S.r.l.
Unique identification code: 46641283
Registration number: J23/5450/2022
Nace: 4778
Sales - Ron
84
Net Profit - Ron
-112
Employees
Open Account
Company Cebi Solutions Servicii S.r.l. with Fiscal Code 46641283 recorded a turnover of 2024 of 84, with a net profit of -112 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cebi Solutions Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 324 283 84
Total Income - EUR - - - - - - - 324 283 84
Total Expenses - EUR - - - - - - - 555 478 196
Gross Profit/Loss - EUR - - - - - - - -231 -195 -112
Net Profit/Loss - EUR - - - - - - - -231 -195 -112
Employees - - - - - - - 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. In the last year of activity, the sales decreased by -70.0%, from 283 euro in the year 2023, to 84 euro in 2024.
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 - Cebi Solutions Servicii S.r.l. - CUI 46641283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.432 1.333 1.214
Inventories - - - - - - - 1.174 1.198 1.122
Receivables - - - - - - - 0 12 11
Cash - - - - - - - 258 124 81
Shareholders Funds - - - - - - - -190 -385 -495
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.622 1.718 1.709
Income in Advance - - - - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.214 euro in 2024 which includes Inventories of 1.122 euro, Receivables of 11 euro and cash availability of 81 euro.
The company's Equity was valued at -495 euro, while total Liabilities amounted to 1.709 euro. Equity decreased by -112 euro, from -385 euro in 2023, to -495 in 2024.

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