Financial results - CEEPORT TEXTILE SRL

Financial Summary - Ceeport Textile Srl
Unique identification code: 35096483
Registration number: J2015001809224
Nace: 1421
Sales - Ron
21.044
Net Profit - Ron
-31.165
Employees
2
Open Account
Company Ceeport Textile Srl with Fiscal Code 35096483 recorded a turnover of 2024 of 21.044, with a net profit of -31.165 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceeport Textile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.823 0 0 0 0 0 5.718 37.452 21.044
Total Income - EUR - 2.124 0 0 0 0 0 8.786 58.717 35.820
Total Expenses - EUR - 1.442 0 0 0 0 40 10.859 49.017 66.806
Gross Profit/Loss - EUR - 682 0 0 0 0 -40 -2.073 9.700 -30.986
Net Profit/Loss - EUR - 618 0 0 0 0 -40 -2.073 9.461 -31.165
Employees - 1 0 0 0 0 0 1 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 -43.5%, from 37.452 euro in the year 2023, to 21.044 euro in 2024. The Net Profit decreased by -9.408 euro, from 9.461 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CEEPORT TEXTILE SRL

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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 Textile Srl - CUI 35096483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 175 64 526
Current Assets - 974 958 940 922 905 885 7.180 11.340 5.095
Inventories - 683 671 659 646 634 620 6.272 10.008 4.822
Receivables - 2 2 2 2 2 2 23 0 0
Cash - 289 285 279 274 269 263 885 1.332 273
Shareholders Funds - 663 651 640 627 615 561 -1.510 7.956 -23.254
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 312 306 301 295 289 323 8.865 3.448 28.876
Income in Advance - 0 0 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.095 euro in 2024 which includes Inventories of 4.822 euro, Receivables of 0 euro and cash availability of 273 euro.
The company's Equity was valued at -23.254 euro, while total Liabilities amounted to 28.876 euro. Equity decreased by -31.165 euro, from 7.956 euro in 2023, to -23.254 in 2024.

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