Financial results - CEE SPECIALTY S.R.O. Praga Sucursala Bucuresti

Financial Summary - Cee Specialty S.r.o. Praga Sucursala Bucuresti
Unique identification code: 41511266
Registration number: J40/10611/2019
Nace: 6622
Sales - Ron
1.435.560
Net Profit - Ron
307.847
Employees
5
Open Account
Company Cee Specialty S.r.o. Praga Sucursala Bucuresti with Fiscal Code 41511266 recorded a turnover of 2024 of 1.435.560, with a net profit of 307.847 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cee Specialty S.r.o. Praga Sucursala Bucuresti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 44.250 296.644 496.253 728.009 1.087.071 1.435.560
Total Income - EUR - - - - 44.250 296.645 496.254 728.021 1.087.074 1.435.560
Total Expenses - EUR - - - - 44.676 277.062 400.879 553.176 849.839 1.068.704
Gross Profit/Loss - EUR - - - - -425 19.583 95.375 174.846 237.235 366.856
Net Profit/Loss - EUR - - - - -425 16.427 80.115 146.866 199.277 307.847
Employees - - - - 0 3 0 4 4 5
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 32.8%, from 1.087.071 euro in the year 2023, to 1.435.560 euro in 2024. The Net Profit increased by 109.683 euro, from 199.277 euro in 2023, to 307.847 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 - Cee Specialty S.r.o. Praga Sucursala Bucuresti - CUI 41511266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.519 396 569 570 6.134 3.333
Current Assets - - - - 1.194 23.738 118.546 286.634 495.938 618.297
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.194 23.738 118.546 286.634 495.938 618.297
Cash - - - - 0 0 0 0 0 0
Shareholders Funds - - - - -425 16.009 95.769 242.932 441.473 548.689
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 4.138 8.212 23.587 44.272 60.600 72.942
Income in Advance - - - - 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 618.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 618.297 euro and cash availability of 0 euro.
The company's Equity was valued at 548.689 euro, while total Liabilities amounted to 72.942 euro. Equity increased by 109.683 euro, from 441.473 euro in 2023, to 548.689 in 2024.

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