Financial results - CEDA BARGAIN S.R.L.

Financial Summary - Ceda Bargain S.r.l.
Unique identification code: 42794845
Registration number: J26/898/2020
Nace: 4791
Sales - Ron
82.483
Net Profit - Ron
-17.135
Employees
1
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Company Ceda Bargain S.r.l. with Fiscal Code 42794845 recorded a turnover of 2024 of 82.483, with a net profit of -17.135 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceda Bargain S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 42.068 102.921 82.483
Total Income - EUR - - - - - - 0 42.343 103.962 87.082
Total Expenses - EUR - - - - - - 89 16.300 96.783 104.217
Gross Profit/Loss - EUR - - - - - - -89 26.043 7.180 -17.135
Net Profit/Loss - EUR - - - - - - -89 24.940 6.225 -17.135
Employees - - - - - - 0 0 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 decreased by -19.4%, from 102.921 euro in the year 2023, to 82.483 euro in 2024. The Net Profit decreased by -6.190 euro, from 6.225 euro in 2023, to 0 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 - Ceda Bargain S.r.l. - CUI 42794845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 933 26.772 20.856
Current Assets - - - - - - 202 37.992 29.492 33.001
Inventories - - - - - - 0 1.080 4.200 21.212
Receivables - - - - - - 0 17.629 20.611 9.809
Cash - - - - - - 202 19.284 4.681 1.980
Shareholders Funds - - - - - - -49 24.891 16.035 -3.858
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 251 14.121 48.244 57.715
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.001 euro in 2024 which includes Inventories of 21.212 euro, Receivables of 9.809 euro and cash availability of 1.980 euro.
The company's Equity was valued at -3.858 euro, while total Liabilities amounted to 57.715 euro. Equity decreased by -19.803 euro, from 16.035 euro in 2023, to -3.858 in 2024.

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