Financial results - CEIU SI LIMA MODELS SRL

Financial Summary - Ceiu Si Lima Models Srl
Unique identification code: 33041945
Registration number: J06/211/2014
Nace: 149
Sales - Ron
7.944
Net Profit - Ron
-15.250
Employees
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Company Ceiu Si Lima Models Srl with Fiscal Code 33041945 recorded a turnover of 2024 of 7.944, with a net profit of -15.250 and having an average number of employees of - . The company operates in the field of Cresterea altor animale having the NACE code 149.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceiu Si Lima Models Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 17.389 9.825 215.332 27.748 7.944
Total Income - EUR - - - - 0 41.810 118.221 240.968 35.179 19.031
Total Expenses - EUR - - - - 0 29.075 123.606 89.737 34.040 34.281
Gross Profit/Loss - EUR - - - - 0 12.735 -5.385 151.231 1.139 -15.250
Net Profit/Loss - EUR - - - - 0 12.561 -5.639 148.042 646 -15.250
Employees - - - - 0 4 13 9 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. In the last year of activity, the sales decreased by -71.2%, from 27.748 euro in the year 2023, to 7.944 euro in 2024. The Net Profit decreased by -642 euro, from 646 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 - Ceiu Si Lima Models Srl - CUI 33041945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 8.733 40.512 52.563 45.147
Current Assets - - - - 13.294 36.919 36.038 122.732 49.603 23.354
Inventories - - - - 12.000 20.703 11.292 0 13.215 11.269
Receivables - - - - 4 6.512 13.645 18.684 16.139 3.150
Cash - - - - 1.290 9.704 11.101 104.049 20.249 8.936
Shareholders Funds - - - - -1.458 11.131 5.246 153.304 86.771 60.984
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.751 25.788 39.526 9.940 15.394 7.517
Income in Advance - - - - 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 "149 - 149"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.354 euro in 2024 which includes Inventories of 11.269 euro, Receivables of 3.150 euro and cash availability of 8.936 euro.
The company's Equity was valued at 60.984 euro, while total Liabilities amounted to 7.517 euro. Equity decreased by -25.302 euro, from 86.771 euro in 2023, to 60.984 in 2024.

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