Company Cebo Group S.r.l. with Fiscal Code 46655971
recorded a turnover of 2024 of
464,
with a net profit of
-4.498
and having an average number of employees of
2.
The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cebo Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
0
464
Total Income - EUR
-
-
-
-
-
-
-
-
0
5.690
Total Expenses - EUR
-
-
-
-
-
-
-
-
3.893
10.189
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-3.893
-4.498
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-3.893
-4.498
Employees
-
-
-
-
-
-
-
-
0
2
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.
Check the financial reports for the company - Cebo Group S.r.l.
Financial Rating - CEBO GROUP S.R.L.
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Financial Rating
Payment Limits - Cebo Group S.r.l.
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Prob. of insolvency - Cebo Group S.r.l.
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Insolvency Probability
Financial Reports - Cebo Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cebo Group S.r.l. - CUI 46655971
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
5.583
59.602
Current Assets
-
-
-
-
-
-
-
-
56.216
59.864
Inventories
-
-
-
-
-
-
-
-
39.709
59.290
Receivables
-
-
-
-
-
-
-
-
12.451
465
Cash
-
-
-
-
-
-
-
-
4.056
110
Shareholders Funds
-
-
-
-
-
-
-
-
-3.852
-8.329
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
25.223
92.820
Income in Advance
-
-
-
-
-
-
-
-
40.428
34.975
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
"2599 - 2599"
CAEN Financial Year
2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.864 euro in 2024 which includes Inventories of
59.290 euro, Receivables of
465 euro and cash availability of
110 euro.
The company's Equity was valued at
-8.329 euro, while total Liabilities amounted to
92.820 euro.
Equity decreased by -4.498 euro, from -3.852 euro in 2023, to -8.329 in 2024.
The Debt Ratio was 77.7% in the year 2024.
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