Financial results - CECLADI SRL

Financial Summary - Cecladi Srl
Unique identification code: 19120423
Registration number: J33/1294/2006
Nace: 4776
Sales - Ron
35.884
Net Profit - Ron
1.736
Employees
Open Account
Company Cecladi Srl with Fiscal Code 19120423 recorded a turnover of 2024 of 35.884, with a net profit of 1.736 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.965 30.394 30.658 35.216 34.692 26.309 43.251 42.383 35.776 35.884
Total Income - EUR 27.965 30.452 30.659 35.216 34.692 26.914 43.595 45.171 35.776 35.884
Total Expenses - EUR 24.281 25.838 28.078 30.581 31.316 25.956 40.121 44.651 33.324 33.926
Gross Profit/Loss - EUR 3.684 4.614 2.581 4.635 3.376 958 3.473 520 2.452 1.957
Net Profit/Loss - EUR 2.843 4.003 2.274 4.282 3.027 714 3.040 95 2.115 1.736
Employees 2 2 2 0 1 1 2 2 1 0
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 0.9%, from 35.776 euro in the year 2023, to 35.884 euro in 2024. The Net Profit decreased by -367 euro, from 2.115 euro in 2023, to 1.736 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 - Cecladi Srl - CUI 19120423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 281 278 274 269 0 0 29 0 0 3
Current Assets 1.922 3.463 2.195 2.170 2.850 2.397 4.290 3.449 2.264 5.320
Inventories 1.640 2.963 1.499 1.095 2.081 1.705 2.116 1.856 865 3.708
Receivables 34 0 0 0 0 0 50 682 66 334
Cash 248 500 697 1.075 770 692 2.124 911 1.333 1.278
Shareholders Funds -20.474 -16.262 -13.713 -9.180 -5.974 -5.147 -1.993 -1.795 326 2.060
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.678 20.004 16.182 11.618 8.825 7.544 6.312 5.852 2.544 3.262
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 "4776 - 4776"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.320 euro in 2024 which includes Inventories of 3.708 euro, Receivables of 334 euro and cash availability of 1.278 euro.
The company's Equity was valued at 2.060 euro, while total Liabilities amounted to 3.262 euro. Equity increased by 1.736 euro, from 326 euro in 2023, to 2.060 in 2024.

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