Company Ceo Store Srl with Fiscal Code 34536780
recorded a turnover of 2024 of
25.218,
with a net profit of
15.951
and having an average number of employees of
1.
The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ceo Store Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.062
14.274
8.914
8.570
0
9.123
404
58.782
60.375
25.218
Total Income - EUR
11.062
14.274
115.928
12.179
0
13.107
404
66.030
68.017
34.838
Total Expenses - EUR
76.488
45.163
23.598
11.611
0
10.413
255
64.612
77.362
16.865
Gross Profit/Loss - EUR
-65.426
-30.889
92.330
568
0
2.694
150
1.418
-9.344
17.973
Net Profit/Loss - EUR
-65.795
-31.031
92.249
486
0
2.694
150
593
-10.125
15.951
Employees
6
0
2
1
0
1
0
3
2
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 -58.0%, from 60.375 euro in the year 2023, to 25.218 euro in 2024.
The Net Profit increased by 15.951 euro, from 0 euro in 2023, to 15.951 in the last year.
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Financial Reports - Ceo Store Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ceo Store Srl - CUI 34536780
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.798
3.124
2.515
2.104
0
1.503
1.215
1.219
1.215
1.208
Current Assets
40.435
14.394
2.669
4.785
0
490
6.637
13.869
9.395
5.302
Inventories
31.315
13.176
1.450
2.355
0
0
0
0
0
0
Receivables
0
47
1.032
332
0
152
1.151
5.226
5.658
2.501
Cash
9.119
1.170
188
2.097
0
338
5.486
8.643
3.737
2.801
Shareholders Funds
-65.748
-96.109
-2.139
-1.614
0
-5.036
-1.826
-16.023
-26.099
-10.002
Social Capital
47
47
46
45
0
43
42
43
42
42
Debts
3
4.771
7.324
8.502
0
7.029
9.678
16.152
11.918
3.370
Income in Advance
109.978
108.856
0
0
0
0
0
14.958
24.791
13.142
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
"5629 - 5629"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.302 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.501 euro and cash availability of
2.801 euro.
The company's Equity was valued at
-10.002 euro, while total Liabilities amounted to
3.370 euro.
Equity increased by 15.951 euro, from -26.099 euro in 2023, to -10.002 in 2024.
The Debt Ratio was 51.8% in the year 2024.
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