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Financial results - CEEA CE ESTE ACTUALIZAT S.R.L.

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Financial Summary - Ceea Ce Este Actualizat S.r.l.
Unique identification code: 40255798
Registration number: J2018001106283
Nace: 4712
Sales - Ron
510.995
Net Profit - Ron
17.547
Employees
2
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Company Ceea Ce Este Actualizat S.r.l. with Fiscal Code 40255798 recorded a turnover of 2024 of 510.995, with a net profit of 17.547 and having an average number of employees of 2. 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 - Ceea Ce Este Actualizat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 175.286 260.281 391.732 492.299 464.951 510.995
Total Income - EUR - - - 0 175.286 260.281 391.732 492.299 465.022 510.995
Total Expenses - EUR - - - 242 163.709 243.150 378.240 483.520 458.538 489.704
Gross Profit/Loss - EUR - - - -242 11.576 17.131 13.492 8.778 6.484 21.291
Net Profit/Loss - EUR - - - -242 9.823 14.528 9.574 3.855 1.834 17.547
Employees - - - 2 1 1 1 1 1 2
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 10.5%, from 464.951 euro in the year 2023, to 510.995 euro in 2024. The Net Profit increased by 15.724 euro, from 1.834 euro in 2023, to 17.547 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 - Ceea Ce Este Actualizat S.r.l. - CUI 40255798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 942 1.080 14.195 16.711 8.357 5.578
Current Assets - - - 214 57.172 73.642 72.510 88.234 98.808 122.549
Inventories - - - 0 47.459 64.094 68.658 80.756 87.798 117.036
Receivables - - - 0 5.662 7.906 3.012 3.754 5.576 3.083
Cash - - - 214 4.051 1.643 840 3.723 5.434 2.429
Shareholders Funds - - - -199 9.628 14.569 23.820 27.750 29.500 46.882
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 413 48.487 60.153 62.884 77.195 77.665 81.244
Income in Advance - - - 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 "4712 - 4712"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.549 euro in 2024 which includes Inventories of 117.036 euro, Receivables of 3.083 euro and cash availability of 2.429 euro.
The company's Equity was valued at 46.882 euro, while total Liabilities amounted to 81.244 euro. Equity increased by 17.547 euro, from 29.500 euro in 2023, to 46.882 in 2024.
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