Financial results - CEICOMAYA COM S.R.L.

Financial Summary - Ceicomaya Com S.r.l.
Unique identification code: 28648062
Registration number: J07/253/2011
Nace: 4711
Sales - Ron
24.296
Net Profit - Ron
-4.429
Employees
Open Account
Company Ceicomaya Com S.r.l. with Fiscal Code 28648062 recorded a turnover of 2024 of 24.296, with a net profit of -4.429 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceicomaya Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.561 17.289 18.483 16.676 17.582 14.506 14.851 16.245 16.197 24.296
Total Income - EUR 14.561 17.289 18.483 16.676 17.582 14.506 14.851 18.207 16.197 24.296
Total Expenses - EUR 10.523 13.749 13.546 9.973 9.827 5.463 5.394 19.672 8.058 28.494
Gross Profit/Loss - EUR 4.038 3.541 4.936 6.702 7.755 9.042 9.457 -1.465 8.139 -4.197
Net Profit/Loss - EUR 3.588 3.008 4.317 6.202 7.227 8.607 9.011 -1.931 7.833 -4.429
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 50.9%, from 16.197 euro in the year 2023, to 24.296 euro in 2024. The Net Profit decreased by -7.789 euro, from 7.833 euro in 2023, to 0 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 - Ceicomaya Com S.r.l. - CUI 28648062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204 265 255 129 7 7 -51 -108 -292 0
Current Assets 5.084 7.442 10.832 9.966 9.437 13.284 28.499 25.399 26.450 26.742
Inventories 119 76 75 74 2.427 5.074 21.885 15.387 19.288 15.836
Receivables 0 0 0 0 0 0 0 0 0 381
Cash 4.966 7.366 10.757 9.893 7.010 8.210 6.614 10.012 7.162 10.524
Shareholders Funds 1.287 3.008 4.317 6.202 7.227 8.607 9.052 8.812 22.807 21.810
Social Capital 45 0 0 0 0 0 40 41 40 40
Debts 4.001 4.699 6.769 3.893 2.217 4.683 19.397 16.479 3.350 4.932
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.742 euro in 2024 which includes Inventories of 15.836 euro, Receivables of 381 euro and cash availability of 10.524 euro.
The company's Equity was valued at 21.810 euro, while total Liabilities amounted to 4.932 euro. Equity decreased by -870 euro, from 22.807 euro in 2023, to 21.810 in 2024.

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