The most important financial indicators for the company Ceca Global Product S.r.l. - Unique Identification Number 45347744:
sales in 2023 was
400.983
euro, registering a net profit of
45.810
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 351.2%, from 89.149 euro in the year 2022, to 400.983 euro in 2023.
The Net Profit decreased by -27.634 euro, from 73.667 euro in 2022, to 45.810 in the last year.
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 Global Product S.r.l. - CUI 45347744
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
7.414
5.117
Current Assets
-
-
-
-
-
-
-
-
68.576
37.060
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
65.855
17.757
Cash
-
-
-
-
-
-
-
-
2.721
19.303
Shareholders Funds
-
-
-
-
-
-
-
-
10.261
119.355
Social Capital
-
-
-
-
-
-
-
-
101
101
Debts
-
-
-
-
-
-
-
-
65.729
10.594
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.060 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.757 euro and cash availability of
19.303 euro.
The company's Equity was valued at
119.355 euro, while total Liabilities amounted to
10.594 euro.
Equity increased by 109.126 euro, from 10.261 euro in 2022, to 119.355 in 2023.
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Comments - Ceca Global Product S.r.l.