Financial results - CEKA HRC S.R.L.

Financial Summary - Ceka Hrc S.r.l.
Unique identification code: 41092737
Registration number: J2019001059326
Nace: 4686
Sales - Ron
-
Net Profit - Ron
-203
Employees
Open Account
Company Ceka Hrc S.r.l. with Fiscal Code 41092737 recorded a turnover of 2024 of - , with a net profit of -203 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceka Hrc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 5.771 7.293 0 0 0
Total Income - EUR - - - - 0 5.849 7.340 215 191 25
Total Expenses - EUR - - - - 79 10.036 11.062 512 7.362 228
Gross Profit/Loss - EUR - - - - -79 -4.187 -3.722 -297 -7.171 -203
Net Profit/Loss - EUR - - - - -79 -4.234 -3.735 -297 -7.171 -203
Employees - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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CEKA HRC 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 - Ceka Hrc S.r.l. - CUI 41092737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 52 15 0 0 0 0
Current Assets - - - - -15 9.263 7.329 7.759 28 66
Inventories - - - - 0 7.889 0 0 0 0
Receivables - - - - 0 16 7.285 7.780 61 80
Cash - - - - -15 1.358 45 -21 -33 -14
Shareholders Funds - - - - -36 -4.270 -7.911 -8.233 -15.379 -15.496
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 73 13.548 15.256 15.991 15.407 15.562
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 "4686 - 4686"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66 euro in 2024 which includes Inventories of 0 euro, Receivables of 80 euro and cash availability of -14 euro.
The company's Equity was valued at -15.496 euro, while total Liabilities amounted to 15.562 euro. Equity decreased by -203 euro, from -15.379 euro in 2023, to -15.496 in 2024.

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