Financial results - CENEVELIX 43 S.R.L.

Financial Summary - Cenevelix 43 S.r.l.
Unique identification code: 41161322
Registration number: J39/690/2019
Nace: 5630
Sales - Ron
23.639
Net Profit - Ron
-8.342
Employee
The most important financial indicators for the company Cenevelix 43 S.r.l. - Unique Identification Number 41161322: sales in 2023 was 23.639 euro, registering a net profit of -8.342 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cenevelix 43 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.752 6.138 9.622 23.249 23.639
Total Income - EUR - - - - - 1.752 6.138 16.698 23.257 23.643
Total Expenses - EUR - - - - - 5.739 10.851 17.255 29.095 31.749
Gross Profit/Loss - EUR - - - - - -3.987 -4.713 -557 -5.839 -8.106
Net Profit/Loss - EUR - - - - - -4.004 -4.808 -865 -6.071 -8.342
Employees - - - - - 1 1 0 2 0
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 increased by 2.0%, from 23.249 euro in the year 2022, to 23.639 euro in 2023.

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Cenevelix 43 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 - Cenevelix 43 S.r.l. - CUI 41161322

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 2.637 3.466 0 0 0
Current Assets - - - - - 1.883 632 705 1.750 278
Inventories - - - - - 1.428 506 620 1.166 0
Receivables - - - - - 249 76 3 102 10
Cash - - - - - 206 49 81 483 268
Shareholders Funds - - - - - -3.962 -8.695 -9.368 -15.468 -23.763
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 8.482 12.793 10.073 17.218 24.041
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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278 euro in 2023 which includes Inventories of 0 euro, Receivables of 10 euro and cash availability of 268 euro.
The company's Equity was valued at -23.763 euro, while total Liabilities amounted to 24.041 euro. Equity decreased by -8.342 euro, from -15.468 euro in 2022, to -23.763 in 2023.

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