Financial results - CECEA CARAŞ SRL

Financial Summary - Cecea Caraş Srl
Unique identification code: 26341613
Registration number: J11/579/2009
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Cecea Caraş Srl - Unique Identification Number 26341613: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cecea Caraş Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.030 86.604 79.370 21.085 0 0 0 0 0 0
Total Income - EUR 91.929 94.333 87.091 22.603 1.506 0 0 0 0 0
Total Expenses - EUR 105.707 107.587 90.256 29.429 2.138 131 24 20 1.915 0
Gross Profit/Loss - EUR -13.777 -13.254 -3.165 -6.826 -632 -131 -24 -20 -1.915 0
Net Profit/Loss - EUR -13.777 -13.254 -4.039 -7.198 -677 -131 -24 -20 -1.915 0
Employees 2 3 3 1 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cecea Caraş Srl - CUI 26341613

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.352 16.742 15.454 22.093 19.769 19.386 19.019 18.597 16.760 16.709
Current Assets 8.744 5.389 404 -165 1.715 995 1 1 1 1
Inventories 26 753 0 0 0 0 0 0 0 0
Receivables 8.047 3.635 298 1.000 981 962 0 0 0 0
Cash 671 1.001 106 -1.165 734 32 1 1 1 1
Shareholders Funds -10.176 -23.515 -27.315 -34.050 -34.102 -33.573 -32.960 -32.249 -34.264 -34.160
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.272 45.647 43.174 55.977 55.586 53.954 51.979 50.847 51.025 50.870
Income in Advance 0 0 0 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1 euro.
The company's Equity was valued at -34.160 euro, while total Liabilities amounted to 50.870 euro.

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