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Financial results - CEECAT CAPITAL S.R.L.

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Financial Summary - Ceecat Capital S.r.l.
Unique identification code: 40277621
Registration number: J2018017585405
Nace: 6619
Sales - Ron
374.390
Net Profit - Ron
200.945
Employees
2
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Company Ceecat Capital S.r.l. with Fiscal Code 40277621 recorded a turnover of 2024 of 374.390, with a net profit of 200.945 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceecat Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 193.906 381.539 483.402 400.854 374.390
Total Income - EUR - - - 0 0 195.365 384.630 487.842 402.231 374.644
Total Expenses - EUR - - - 34 929 13.603 67.790 101.344 153.113 136.084
Gross Profit/Loss - EUR - - - -34 -929 181.762 316.840 386.497 249.117 238.560
Net Profit/Loss - EUR - - - -34 -929 179.964 313.079 381.760 212.978 200.945
Employees - - - 0 0 1 2 2 2 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 decreased by -6.1%, from 400.854 euro in the year 2023, to 374.390 euro in 2024. The Net Profit decreased by -10.842 euro, from 212.978 euro in 2023, to 200.945 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 - Ceecat Capital S.r.l. - CUI 40277621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 1.159 2.111 2.092 50.353 39.058
Current Assets - - - 207 366 178.937 316.139 403.414 257.214 326.868
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 1.715 66.681 343.870 22.383 131.934
Cash - - - 207 366 177.223 249.458 59.544 234.830 194.934
Shareholders Funds - - - 181 -752 179.226 313.321 382.003 258.413 201.186
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 52 1.117 870 4.929 23.568 49.683 165.542
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.868 euro in 2024 which includes Inventories of 0 euro, Receivables of 131.934 euro and cash availability of 194.934 euro.
The company's Equity was valued at 201.186 euro, while total Liabilities amounted to 165.542 euro. Equity decreased by -55.783 euro, from 258.413 euro in 2023, to 201.186 in 2024.
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