Financial results - CEF EXPERT SRL

Financial Summary - Cef Expert Srl
Unique identification code: 22128192
Registration number: J2007002059223
Nace: 6920
Sales - Ron
8.492
Net Profit - Ron
210
Employees
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Company Cef Expert Srl with Fiscal Code 22128192 recorded a turnover of 2024 of 8.492, with a net profit of 210 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cef Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.812 7.794 0 322 1.285 1.364 2.135 2.318 3.338 8.492
Total Income - EUR 10.108 7.794 0 322 4.164 1.364 2.984 3.129 3.355 8.694
Total Expenses - EUR 88 2.757 0 305 -247 403 2.851 2.996 3.300 8.443
Gross Profit/Loss - EUR 10.020 5.037 0 17 4.411 962 133 132 55 250
Net Profit/Loss - EUR 9.716 4.803 0 8 4.374 932 43 63 45 210
Employees 0 0 0 0 0 0 0 0 0 0
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 155.8%, from 3.338 euro in the year 2023, to 8.492 euro in 2024. The Net Profit increased by 165 euro, from 45 euro in 2023, to 210 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 - Cef Expert Srl - CUI 22128192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 956 0 0 0 0 0 16.962 16.453 15.619 10.010
Current Assets 130 2 2 229 521 2.343 3.768 5.790 9.833 9.905
Inventories 0 0 0 0 0 0 0 130 0 0
Receivables 130 0 0 86 243 52 2.474 1.745 2.249 1.806
Cash 0 2 2 143 279 2.291 1.294 3.915 2.530 2.068
Shareholders Funds -8.845 -4.547 -4.470 -4.381 78 1.009 1.030 1.096 1.138 1.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.931 4.549 4.472 4.610 443 1.333 19.699 21.147 24.313 18.572
Income in Advance 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.905 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.806 euro and cash availability of 2.068 euro.
The company's Equity was valued at 1.342 euro, while total Liabilities amounted to 18.572 euro. Equity increased by 210 euro, from 1.138 euro in 2023, to 1.342 in 2024.

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