Company Cee Gen S.r.l. with Fiscal Code 45171132
recorded a turnover of 2024 of
294.468,
with a net profit of
25.178
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cee Gen S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
5.095
82.615
324.860
294.468
Total Income - EUR
-
-
-
-
-
-
5.095
82.628
325.066
294.615
Total Expenses - EUR
-
-
-
-
-
-
3.838
69.852
251.920
265.467
Gross Profit/Loss - EUR
-
-
-
-
-
-
1.257
12.776
73.146
29.148
Net Profit/Loss - EUR
-
-
-
-
-
-
1.107
11.966
70.089
25.178
Employees
-
-
-
-
-
-
0
1
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 -8.8%, from 324.860 euro in the year 2023, to 294.468 euro in 2024.
The Net Profit decreased by -44.519 euro, from 70.089 euro in 2023, to 25.178 in the last year.
Check the financial reports for the company - Cee Gen S.r.l.
Financial Rating - CEE GEN S.R.L.
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Financial Rating
Payment Limits - Cee Gen S.r.l.
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Prob. of insolvency - Cee Gen S.r.l.
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Insolvency Probability
Financial Reports - Cee Gen S.r.l.
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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 -
Cee Gen S.r.l. - CUI 45171132
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
831
484
Current Assets
-
-
-
-
-
-
4.013
17.706
76.834
53.946
Inventories
-
-
-
-
-
-
1.876
11.175
30.267
17.600
Receivables
-
-
-
-
-
-
1.024
3.745
28.819
1.249
Cash
-
-
-
-
-
-
1.113
2.785
17.748
35.097
Shareholders Funds
-
-
-
-
-
-
1.107
13.117
70.137
48.286
Social Capital
-
-
-
-
-
-
0
41
40
40
Debts
-
-
-
-
-
-
2.906
4.588
7.528
6.145
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
"4712 - 4712"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.946 euro in 2024 which includes Inventories of
17.600 euro, Receivables of
1.249 euro and cash availability of
35.097 euro.
The company's Equity was valued at
48.286 euro, while total Liabilities amounted to
6.145 euro.
Equity decreased by -21.459 euro, from 70.137 euro in 2023, to 48.286 in 2024.
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