Company Ceflika.ro Srl with Fiscal Code 32600720
recorded a turnover of 2024 of
- ,
with a net profit of
-545
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ceflika.ro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
99.801
0
0
0
0
0
0
0
0
0
Total Income - EUR
105.132
3.703
1.692
1.615
1.041
573
439
2.329
0
0
Total Expenses - EUR
114.709
4.449
4.881
1.876
3.827
2.786
2.389
2.349
72
545
Gross Profit/Loss - EUR
-9.577
-746
-3.189
-261
-2.785
-2.214
-1.951
-20
-72
-545
Net Profit/Loss - EUR
-9.577
-746
-3.189
-261
-2.785
-2.214
-1.951
-20
-72
-545
Employees
10
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.
Check the financial reports for the company - Ceflika.ro Srl
Financial Rating - CEFLIKA.RO SRL
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Financial Rating
Payment Limits - Ceflika.ro Srl
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Prob. of insolvency - Ceflika.ro Srl
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Insolvency Probability
Financial Reports - Ceflika.ro 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.601 euro in 2024 which includes Inventories of
28.222 euro, Receivables of
19.158 euro and cash availability of
221 euro.
The company's Equity was valued at
-75.242 euro, while total Liabilities amounted to
122.884 euro.
Equity decreased by -545 euro, from -75.116 euro in 2023, to -75.242 in 2024.
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