Financial results - CECA BUCURESTI SRL

Financial Summary - Ceca Bucuresti Srl
Unique identification code: 13880438
Registration number: J2001004735400
Nace: 4639
Sales - Ron
79.443
Net Profit - Ron
19.099
Employees
1
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Company Ceca Bucuresti Srl with Fiscal Code 13880438 recorded a turnover of 2024 of 79.443, with a net profit of 19.099 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceca Bucuresti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.159 5.028 10.112 16.581 25.044 37.102 37.304 48.569 56.207 79.443
Total Income - EUR 14.159 5.028 10.112 16.581 25.044 37.102 37.304 48.569 56.207 79.443
Total Expenses - EUR 9.542 2.719 8.220 14.455 13.770 29.589 33.024 36.632 54.263 56.280
Gross Profit/Loss - EUR 4.617 2.308 1.893 2.126 11.274 7.513 4.280 11.937 1.944 23.163
Net Profit/Loss - EUR 4.192 2.158 1.589 1.628 10.523 6.450 2.864 10.655 1.097 19.099
Employees 0 0 0 0 0 1 1 1 1 1
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 42.1%, from 56.207 euro in the year 2023, to 79.443 euro in 2024. The Net Profit increased by 18.008 euro, from 1.097 euro in 2023, to 19.099 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 - Ceca Bucuresti Srl - CUI 13880438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 20.586 18.117 13.658 10.686 5.670
Current Assets 3.410 5.542 10.053 10.692 23.089 25.879 31.031 18.767 16.949 27.397
Inventories 0 0 1.637 0 897 2.396 1.840 265 1.965 1.786
Receivables 2.296 4.499 5.701 2.930 4.798 3.826 4.214 4.208 4.183 18.022
Cash 1.114 1.042 2.714 7.762 17.394 19.657 24.977 14.294 10.801 7.589
Shareholders Funds 3.353 5.476 7.021 8.520 18.878 24.971 27.281 17.742 1.237 20.329
Social Capital 45 45 92 90 89 87 85 85 85 84
Debts 57 66 3.032 2.171 4.210 23.953 24.272 17.095 28.802 15.129
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.397 euro in 2024 which includes Inventories of 1.786 euro, Receivables of 18.022 euro and cash availability of 7.589 euro.
The company's Equity was valued at 20.329 euro, while total Liabilities amounted to 15.129 euro. Equity increased by 19.099 euro, from 1.237 euro in 2023, to 20.329 in 2024.

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