The most important financial indicators for the company Ceea Ce Este Actualizat S.r.l. - Unique Identification Number 40255798:
sales in 2023 was
464.951
euro, registering a net profit of
1.834
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ceea Ce Este Actualizat S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
175.286
260.281
391.732
492.299
464.951
Total Income - EUR
-
-
-
-
0
175.286
260.281
391.732
492.299
465.022
Total Expenses - EUR
-
-
-
-
242
163.709
243.150
378.240
483.520
458.538
Gross Profit/Loss - EUR
-
-
-
-
-242
11.576
17.131
13.492
8.778
6.484
Net Profit/Loss - EUR
-
-
-
-
-242
9.823
14.528
9.574
3.855
1.834
Employees
-
-
-
-
2
1
1
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. 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 -5.3%, from 492.299 euro in the year 2022, to 464.951 euro in 2023.
The Net Profit decreased by -2.010 euro, from 3.855 euro in 2022, to 1.834 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
942
1.080
14.195
16.711
8.357
Current Assets
-
-
-
-
214
57.172
73.642
72.510
88.234
98.808
Inventories
-
-
-
-
0
47.459
64.094
68.658
80.756
87.798
Receivables
-
-
-
-
0
5.662
7.906
3.012
3.754
5.576
Cash
-
-
-
-
214
4.051
1.643
840
3.723
5.434
Shareholders Funds
-
-
-
-
-199
9.628
14.569
23.820
27.750
29.500
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
413
48.487
60.153
62.884
77.195
77.665
Income in Advance
-
-
-
-
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.808 euro in 2023 which includes Inventories of
87.798 euro, Receivables of
5.576 euro and cash availability of
5.434 euro.
The company's Equity was valued at
29.500 euro, while total Liabilities amounted to
77.665 euro.
Equity increased by 1.834 euro, from 27.750 euro in 2022, to 29.500 in 2023.
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Comments - Ceea Ce Este Actualizat S.r.l.