Company Cegro Service Srl with Fiscal Code 26459024
recorded a turnover of 2024 of
- ,
with a net profit of
-2.515
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 -
Cegro Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.686
23.841
54.556
67.387
51.154
38.359
35.169
27.518
648
0
Total Income - EUR
24.686
23.841
54.856
67.747
51.154
40.330
36.249
28.754
648
0
Total Expenses - EUR
29.374
22.149
46.378
63.568
52.367
56.417
34.340
33.644
12.134
2.515
Gross Profit/Loss - EUR
-4.689
1.692
8.478
4.179
-1.213
-16.088
1.909
-4.889
-11.485
-2.515
Net Profit/Loss - EUR
-5.429
1.258
5.899
3.502
-1.729
-16.472
1.556
-5.165
-11.493
-2.515
Employees
1
1
3
3
2
3
2
2
1
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.
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Financial Rating - CEGRO SERVICE SRL
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Prob. of insolvency - Cegro Service Srl
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Financial Reports - Cegro Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cegro Service Srl - CUI 26459024
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
720
623
525
430
1.201
932
676
392
139
0
Current Assets
4.405
3.641
20.596
21.224
12.924
7.448
9.542
7.094
1.169
473
Inventories
4.379
3.233
11.587
952
7.293
4.235
6.527
2.146
0
0
Receivables
0
418
7.845
19.840
5.136
3.081
2.661
2.343
1.085
392
Cash
25
-10
1.164
433
495
133
354
2.605
85
81
Shareholders Funds
-7.297
-5.965
34
3.535
1.716
-14.788
-12.904
-18.109
-29.547
-31.897
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.422
10.230
21.087
18.119
12.409
23.169
23.118
25.594
30.856
32.370
Income in Advance
0
0
0
0
0
0
4
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
473 euro in 2024 which includes Inventories of
0 euro, Receivables of
392 euro and cash availability of
81 euro.
The company's Equity was valued at
-31.897 euro, while total Liabilities amounted to
32.370 euro.
Equity decreased by -2.515 euro, from -29.547 euro in 2023, to -31.897 in 2024.
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