Financial results - CEBOŞER SRL

Financial Summary - Ceboşer Srl
Unique identification code: 32527522
Registration number: J2013001917053
Nace: 4619
Sales - Ron
60.382
Net Profit - Ron
1.502
Employees
2
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Company Ceboşer Srl with Fiscal Code 32527522 recorded a turnover of 2024 of 60.382, with a net profit of 1.502 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceboşer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.586 27.040 29.974 47.807 68.246 46.936 59.508 84.389 53.347 60.382
Total Income - EUR 24.586 27.040 29.974 47.807 68.879 46.947 59.509 84.389 58.907 60.384
Total Expenses - EUR 21.269 25.641 30.377 44.858 49.935 38.759 50.782 80.209 61.714 58.024
Gross Profit/Loss - EUR 3.317 1.399 -403 2.949 18.944 8.188 8.727 4.180 -2.807 2.360
Net Profit/Loss - EUR 2.580 859 -703 2.471 18.255 7.752 8.132 3.462 -3.314 1.502
Employees 1 1 1 3 2 2 2 2 2 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. In the last year of activity, the sales increased by 13.8%, from 53.347 euro in the year 2023, to 60.382 euro in 2024. The Net Profit increased by 1.502 euro, from 0 euro in 2023, to 1.502 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceboşer Srl - CUI 32527522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.591 3.968 2.229 1.216 0 5.134 9.046 11.692 8.612 4.637
Current Assets 6.166 10.560 10.282 13.952 25.238 15.318 13.985 18.668 14.620 16.615
Inventories 0 11 0 0 0 125 0 0 0 0
Receivables 4.863 9.867 9.683 8.297 15.384 6.917 9.368 7.780 7.473 10.153
Cash 1.302 681 600 5.655 9.853 8.276 4.617 10.887 7.147 6.462
Shareholders Funds 3.646 4.468 3.690 6.093 19.793 16.290 18.741 17.992 14.624 16.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.110 10.060 8.822 9.075 5.444 4.162 4.290 13.603 9.023 5.221
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.615 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.153 euro and cash availability of 6.462 euro.
The company's Equity was valued at 16.044 euro, while total Liabilities amounted to 5.221 euro. Equity increased by 1.502 euro, from 14.624 euro in 2023, to 16.044 in 2024.

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