Company Cebo - Point S.r.l. with Fiscal Code 30269451
recorded a turnover of 2024 of
- ,
with a net profit of
-27.929
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cebo - Point S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
82.953
135.361
178.488
55.207
39.788
16.530
0
0
0
0
Total Income - EUR
82.984
135.604
178.529
55.391
39.945
16.543
8
0
223
0
Total Expenses - EUR
68.001
181.422
207.428
117.125
148.128
55.103
37.290
24.640
29.150
27.929
Gross Profit/Loss - EUR
14.984
-45.819
-28.899
-61.734
-108.182
-38.561
-37.281
-24.640
-28.927
-27.929
Net Profit/Loss - EUR
11.955
-47.403
-30.910
-62.286
-108.580
-38.724
-37.281
-24.640
-28.927
-27.929
Employees
5
7
7
5
3
4
4
3
3
3
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.
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Financial Rating - CEBO - POINT S.R.L.
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Insolvency Probability
Financial Reports - Cebo - Point S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cebo - Point S.r.l. - CUI 30269451
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
10.528
8.388
3.273
1.618
1.027
810
0
0
Current Assets
67.821
83.365
78.160
35.626
28.348
21.377
52.360
53.168
52.747
53.039
Inventories
34.325
39.572
25.248
15.004
10.517
11.806
41.686
41.816
41.689
41.456
Receivables
26.457
33.018
35.033
17.719
15.199
8.002
10.663
11.343
11.058
11.583
Cash
7.040
10.775
17.880
2.903
2.633
1.569
11
10
0
0
Shareholders Funds
22.783
-24.853
-55.343
-116.613
-223.316
-206.391
-236.902
-262.276
-290.408
-316.714
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
45.039
108.287
144.443
160.834
255.125
229.423
290.289
316.254
343.155
369.753
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.039 euro in 2024 which includes Inventories of
41.456 euro, Receivables of
11.583 euro and cash availability of
0 euro.
The company's Equity was valued at
-316.714 euro, while total Liabilities amounted to
369.753 euro.
Equity decreased by -27.929 euro, from -290.408 euro in 2023, to -316.714 in 2024.
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