The most important financial indicators for the company Ceo Store Srl - Unique Identification Number 34536780:
sales in 2023 was
60.375
euro, registering a net profit of
-10.125
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ceo Store Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
11.062
14.274
8.914
8.570
0
9.123
404
58.782
60.375
Total Income - EUR
-
11.062
14.274
115.928
12.179
0
13.107
404
66.030
68.017
Total Expenses - EUR
-
76.488
45.163
23.598
11.611
0
10.413
255
64.612
77.362
Gross Profit/Loss - EUR
-
-65.426
-30.889
92.330
568
0
2.694
150
1.418
-9.344
Net Profit/Loss - EUR
-
-65.795
-31.031
92.249
486
0
2.694
150
593
-10.125
Employees
-
6
0
2
1
0
1
0
3
2
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 3.0%, from 58.782 euro in the year 2022, to 60.375 euro in 2023.
The Net Profit decreased by -591 euro, from 593 euro in 2022, to 0 in the last year.
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 -
Ceo Store Srl - CUI 34536780
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
3.798
3.124
2.515
2.104
0
1.503
1.215
1.219
1.215
Current Assets
-
40.435
14.394
2.669
4.785
0
490
6.637
13.869
9.395
Inventories
-
31.315
13.176
1.450
2.355
0
0
0
0
0
Receivables
-
0
47
1.032
332
0
152
1.151
5.226
5.658
Cash
-
9.119
1.170
188
2.097
0
338
5.486
8.643
3.737
Shareholders Funds
-
-65.748
-96.109
-2.139
-1.614
0
-5.036
-1.826
-16.023
-26.099
Social Capital
-
47
47
46
45
0
43
42
43
42
Debts
-
3
4.771
7.324
8.502
0
7.029
9.678
16.152
11.918
Income in Advance
-
109.978
108.856
0
0
0
0
0
14.958
24.791
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
"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
9.395 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.658 euro and cash availability of
3.737 euro.
The company's Equity was valued at
-26.099 euro, while total Liabilities amounted to
11.918 euro.
Equity decreased by -10.125 euro, from -16.023 euro in 2022, to -26.099 in 2023.
The Debt Ratio was 112.3% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ceo Store Srl