Financial results - CEEPORT DESIGN S.R.L.

Financial Summary - Ceeport Design S.r.l.
Unique identification code: 40518681
Registration number: J02/198/2019
Nace: 1621
Sales - Ron
10.063
Net Profit - Ron
-6.018
Employees
1
Open Account
Company Ceeport Design S.r.l. with Fiscal Code 40518681 recorded a turnover of 2024 of 10.063, with a net profit of -6.018 and having an average number of employees of 1. The company operates in the field of Fabricarea de furnire şi a panourilor din lemn having the NACE code 1621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceeport Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.940 6.212 3.866 3.381 6.501 10.063
Total Income - EUR - - - - 2.940 6.213 3.866 3.424 6.549 10.071
Total Expenses - EUR - - - - 2.362 2.870 4.020 2.367 8.793 16.089
Gross Profit/Loss - EUR - - - - 577 3.343 -154 1.057 -2.244 -6.018
Net Profit/Loss - EUR - - - - 548 3.156 -270 963 -2.244 -6.018
Employees - - - - 1 0 0 0 2 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 increased by 55.7%, from 6.501 euro in the year 2023, to 10.063 euro in 2024.
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 - Ceeport Design S.r.l. - CUI 40518681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.395 740 263 3 0 0
Current Assets - - - - 1.438 3.771 3.712 6.190 5.885 4.494
Inventories - - - - 0 0 0 312 284 0
Receivables - - - - 0 0 910 3.802 4.189 2.751
Cash - - - - 1.438 3.771 2.802 2.075 1.412 1.744
Shareholders Funds - - - - 590 3.735 3.382 4.355 2.098 -3.931
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.243 776 593 1.838 3.786 8.425
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 "1621 - 1621"
CAEN Financial Year 1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.494 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.751 euro and cash availability of 1.744 euro.
The company's Equity was valued at -3.931 euro, while total Liabilities amounted to 8.425 euro. Equity decreased by -6.018 euro, from 2.098 euro in 2023, to -3.931 in 2024.

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