Financial results - CEFT S.R.L.

Financial Summary - Ceft S.r.l.
Unique identification code: 21259866
Registration number: J16/431/2007
Nace: 4730
Sales - Ron
192.846
Net Profit - Ron
23.863
Employee
2
The most important financial indicators for the company Ceft S.r.l. - Unique Identification Number 21259866: sales in 2022 was 192.846 euro, registering a net profit of 23.863 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ceft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.008 36.495 39.395 46.418 69.708 86.028 112.358 154.462 193.433 -
Total Income - EUR 51.024 36.495 39.986 46.905 72.860 88.925 157.869 161.899 205.795 -
Total Expenses - EUR 53.447 41.954 29.853 44.056 67.460 82.204 110.498 145.666 180.236 -
Gross Profit/Loss - EUR -2.423 -5.459 10.133 2.849 5.400 6.721 47.371 16.233 25.558 -
Net Profit/Loss - EUR -2.423 -5.459 9.669 2.375 4.672 5.832 46.067 14.779 23.936 -
Employees 2 2 2 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.8%, from 154.462 euro in the year 2021, to 193.433 euro in 2022. The Net Profit increased by 9.111 euro, from 14.779 euro in 2021, to 23.936 in the last year.

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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 - Ceft S.r.l. - CUI 21259866

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets -4.586 -5.156 -5.460 -5.466 -5.463 1.002 156 108 22.067 -
Current Assets -808 4.370 14.454 20.554 25.405 26.338 26.253 44.436 78.217 -
Inventories -3.244 -542 8.675 13.549 16.267 15.616 16.442 23.654 38.328 -
Receivables 2.239 4.798 5.556 6.590 8.685 9.857 8.459 11.827 34.192 -
Cash 197 114 223 414 453 865 1.352 8.955 5.697 -
Shareholders Funds -56.170 -62.098 -51.796 -48.544 -42.982 -36.318 10.438 24.986 62.212 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 51.547 62.090 61.560 64.389 63.667 64.387 16.686 20.257 38.774 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.217 euro in 2022 which includes Inventories of 38.328 euro, Receivables of 34.192 euro and cash availability of 5.697 euro.
The company's Equity was valued at 62.212 euro, while total Liabilities amounted to 38.774 euro. Equity increased by 37.149 euro, from 24.986 euro in 2021, to 62.212 in 2022.

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