Financial results - CEKA INTERNATIONAL S.R.L.

Financial Summary - Ceka International S.r.l.
Unique identification code: 43424840
Registration number: J23/5974/2020
Nace: 125
Sales - Ron
5.567
Net Profit - Ron
-9.755
Employees
1
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Company Ceka International S.r.l. with Fiscal Code 43424840 recorded a turnover of 2024 of 5.567, with a net profit of -9.755 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 43.658 5.567
Total Income - EUR - - - - - - 0 0 43.747 5.567
Total Expenses - EUR - - - - - - 1.363 985 2.186 15.322
Gross Profit/Loss - EUR - - - - - - -1.363 -985 41.560 -9.755
Net Profit/Loss - EUR - - - - - - -1.363 -985 35.998 -9.755
Employees - - - - - - 0 0 1 1
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 -87.2%, from 43.658 euro in the year 2023, to 5.567 euro in 2024. The Net Profit decreased by -35.797 euro, from 35.998 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 - Ceka International S.r.l. - CUI 43424840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 869 984 45.141 43.206
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 127 302 1.189 651
Cash - - - - - - 742 682 43.952 42.555
Shareholders Funds - - - - - - -1.322 -2.312 33.693 23.750
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.191 3.296 11.448 19.456
Income in Advance - - - - - - 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.206 euro in 2024 which includes Inventories of 0 euro, Receivables of 651 euro and cash availability of 42.555 euro.
The company's Equity was valued at 23.750 euro, while total Liabilities amounted to 19.456 euro. Equity decreased by -9.755 euro, from 33.693 euro in 2023, to 23.750 in 2024.

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