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
27.748
Net Profit - Ron
646
Employee
1
The most important financial indicators for the company Ceiu Si Lima Models Srl - Unique Identification Number 33041945: sales in 2023 was 27.748 euro, registering a net profit of 646 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cresterea altor animale having the NACE code 149.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ceiu Si Lima Models Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 17.389 9.825 215.332 27.748
Total Income - EUR - - - - - 0 41.810 118.221 240.968 35.179
Total Expenses - EUR - - - - - 0 29.075 123.606 89.737 34.040
Gross Profit/Loss - EUR - - - - - 0 12.735 -5.385 151.231 1.139
Net Profit/Loss - EUR - - - - - 0 12.561 -5.639 148.042 646
Employees - - - - - 0 4 13 9 1
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 decreased by -87.1%, from 215.332 euro in the year 2022, to 27.748 euro in 2023. The Net Profit decreased by -146.947 euro, from 148.042 euro in 2022, to 646 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceiu Si Lima Models Srl - CUI 33041945

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 8.733 40.512 52.563
Current Assets - - - - - 13.294 36.919 36.038 122.732 49.603
Inventories - - - - - 12.000 20.703 11.292 0 13.215
Receivables - - - - - 4 6.512 13.645 18.684 16.139
Cash - - - - - 1.290 9.704 11.101 104.049 20.249
Shareholders Funds - - - - - -1.458 11.131 5.246 153.304 86.771
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 14.751 25.788 39.526 9.940 15.394
Income in Advance - - - - - 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 "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 49.603 euro in 2023 which includes Inventories of 13.215 euro, Receivables of 16.139 euro and cash availability of 20.249 euro.
The company's Equity was valued at 86.771 euro, while total Liabilities amounted to 15.394 euro. Equity decreased by -66.068 euro, from 153.304 euro in 2022, to 86.771 in 2023.

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