Financial results - CEG TRADING S.R.L.

Financial Summary - Ceg Trading S.r.l.
Unique identification code: 41434686
Registration number: J2019009712409
Nace: 4612
Sales - Ron
-
Net Profit - Ron
-218
Employees
Open Account
Company Ceg Trading S.r.l. with Fiscal Code 41434686 recorded a turnover of 2022 of - , with a net profit of -218 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceg Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 - 0 - -
Total Income - EUR - - - - - 0 - 385 - -
Total Expenses - EUR - - - - - 251 - 604 - -
Gross Profit/Loss - EUR - - - - - -251 - -219 - -
Net Profit/Loss - EUR - - - - - -361 - -219 - -
Employees - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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CEG TRADING S.R.L.

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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 - Ceg Trading S.r.l. - CUI 41434686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 - 0 - -
Current Assets - - - - - 62 - 23.279 - -
Inventories - - - - - 0 - 4.274 - -
Receivables - - - - - 0 - 11.533 - -
Cash - - - - - 62 - 7.472 - -
Shareholders Funds - - - - - -320 - 6.596 - -
Social Capital - - - - - 41 - 41 - -
Debts - - - - - 382 - 16.684 - -
Income in Advance - - - - - 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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.279 euro in 2022 which includes Inventories of 4.274 euro, Receivables of 11.533 euro and cash availability of 7.472 euro.
The company's Equity was valued at 6.596 euro, while total Liabilities amounted to 16.684 euro. Equity increased by 6.910 euro, from -320 euro in 2020, to 6.596 in 2022.

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