Financial results - CEOB CONSULTING & TRADING S.R.L.

Financial Summary - Ceob Consulting & Trading S.r.l.
Unique identification code: 40476667
Registration number: J2019000172208
Nace: 4639
Sales - Ron
1.020.972
Net Profit - Ron
934
Employees
11
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Company Ceob Consulting & Trading S.r.l. with Fiscal Code 40476667 recorded a turnover of 2024 of 1.020.972, with a net profit of 934 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceob Consulting & Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 182.627 128.589 201.156 293.475 625.483 1.020.972
Total Income - EUR - - - - 182.770 128.778 202.215 294.235 628.383 1.037.350
Total Expenses - EUR - - - - 5.396 6.987 110.343 249.411 617.656 1.032.700
Gross Profit/Loss - EUR - - - - 177.374 121.792 91.872 44.823 10.727 4.650
Net Profit/Loss - EUR - - - - 171.893 118.694 90.097 42.326 6.543 934
Employees - - - - 0 1 2 3 6 11
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 64.1%, from 625.483 euro in the year 2023, to 1.020.972 euro in 2024. The Net Profit decreased by -5.573 euro, from 6.543 euro in 2023, to 934 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 - Ceob Consulting & Trading S.r.l. - CUI 40476667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 83 124 22.077 40.054 72.738 104.306
Current Assets - - - - 185.819 133.560 118.769 148.531 291.510 591.028
Inventories - - - - 2.320 6.137 41.613 120.973 209.659 467.061
Receivables - - - - 152.507 74.868 64.563 7.198 6.955 81.094
Cash - - - - 30.992 52.555 12.592 20.360 74.897 42.873
Shareholders Funds - - - - 171.935 118.743 92.027 77.485 83.792 234.237
Social Capital - - - - 42 41 40 41 40 101
Debts - - - - 13.967 14.961 48.839 111.121 280.476 461.118
Income in Advance - - - - 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 "4639 - 4639"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 591.028 euro in 2024 which includes Inventories of 467.061 euro, Receivables of 81.094 euro and cash availability of 42.873 euro.
The company's Equity was valued at 234.237 euro, while total Liabilities amounted to 461.118 euro. Equity increased by 150.912 euro, from 83.792 euro in 2023, to 234.237 in 2024.

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