Financial results - CENY & VASY SRL

Financial Summary - Ceny & Vasy Srl
Unique identification code: 16318842
Registration number: J2004000671048
Nace: 4711
Sales - Ron
16.545
Net Profit - Ron
3.736
Employees
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Company Ceny & Vasy Srl with Fiscal Code 16318842 recorded a turnover of 2024 of 16.545, with a net profit of 3.736 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceny & Vasy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.225 5.269 8.086 14.298 9.841 9.607 10.707 12.793 12.976 16.545
Total Income - EUR 4.225 5.269 8.086 14.298 9.841 9.607 10.707 12.793 12.976 16.545
Total Expenses - EUR 2.725 4.083 6.155 10.990 7.365 7.534 8.002 9.676 9.933 12.097
Gross Profit/Loss - EUR 1.501 1.186 1.931 3.307 2.476 2.074 2.706 3.117 3.044 4.448
Net Profit/Loss - EUR 1.378 1.028 1.688 2.878 2.180 1.807 2.384 2.733 2.557 3.736
Employees 0 0 0 0 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. In the last year of activity, the sales increased by 28.2%, from 12.976 euro in the year 2023, to 16.545 euro in 2024. The Net Profit increased by 1.194 euro, from 2.557 euro in 2023, to 3.736 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 - Ceny & Vasy Srl - CUI 16318842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.866 17.929 20.369 22.663 24.067 20.847 21.758 18.827 17.017 12.642
Inventories 2.199 5.584 7.091 4.308 5.307 4.508 2.790 4.785 6.980 3.432
Receivables 11.924 11.802 11.602 11.389 11.169 10.957 10.714 0 0 0
Cash 2.744 543 1.676 6.966 7.591 5.382 8.254 14.042 10.037 9.210
Shareholders Funds 16.752 17.609 18.999 21.529 23.293 20.523 21.442 18.158 16.262 12.067
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115 320 1.370 1.134 774 323 316 669 755 575
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.642 euro in 2024 which includes Inventories of 3.432 euro, Receivables of 0 euro and cash availability of 9.210 euro.
The company's Equity was valued at 12.067 euro, while total Liabilities amounted to 575 euro. Equity decreased by -4.104 euro, from 16.262 euro in 2023, to 12.067 in 2024.

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