Financial results - CECO SERV 2000 SRL

Financial Summary - Ceco Serv 2000 Srl
Unique identification code: 10102954
Registration number: J23/475/2002
Nace: 4711
Sales - Ron
128.768
Net Profit - Ron
7.616
Employee
2
The most important financial indicators for the company Ceco Serv 2000 Srl - Unique Identification Number 10102954: sales in 2023 was 128.768 euro, registering a net profit of 7.616 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ceco Serv 2000 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.298 132.189 100.823 91.589 92.050 104.632 126.763 147.892 156.658 128.768
Total Income - EUR 90.308 132.429 100.834 91.589 92.148 104.632 126.763 147.892 156.664 128.790
Total Expenses - EUR 89.778 127.301 102.409 90.924 92.451 105.730 131.147 152.295 158.500 119.880
Gross Profit/Loss - EUR 530 5.128 -1.575 665 -303 -1.097 -4.384 -4.403 -1.836 8.910
Net Profit/Loss - EUR 530 4.693 -1.575 -252 -1.228 -2.146 -5.345 -5.884 -3.405 7.616
Employees 2 3 3 2 2 2 2 3 3 2
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 decreased by -17.6%, from 156.658 euro in the year 2022, to 128.768 euro in 2023. The Net Profit increased by 7.616 euro, from 0 euro in 2022, to 7.616 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceco Serv 2000 Srl - CUI 10102954

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 568 485 733 441 145 24 10.449 7.818 5.437 3.022
Current Assets 16.320 8.632 6.613 8.336 7.879 7.106 13.485 23.736 19.128 37.953
Inventories 13.937 5.599 1.834 3.263 4.107 4.049 4.498 10.173 8.750 21.859
Receivables 2.358 1.819 2.993 2.792 2.073 1.832 5.017 6.860 7.529 10.708
Cash 25 1.214 1.787 2.281 1.698 1.225 3.970 6.703 2.849 5.386
Shareholders Funds -10.107 -5.498 -7.017 -7.151 -8.247 -10.234 -15.385 -22.711 -26.186 -18.491
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.995 14.615 14.363 15.927 16.271 17.365 39.319 54.266 50.751 59.465
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.953 euro in 2023 which includes Inventories of 21.859 euro, Receivables of 10.708 euro and cash availability of 5.386 euro.
The company's Equity was valued at -18.491 euro, while total Liabilities amounted to 59.465 euro. Equity increased by 7.616 euro, from -26.186 euro in 2022, to -18.491 in 2023.

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