Financial results - CEOLES IMPEX S.R.L.

Financial Summary - Ceoles Impex S.r.l.
Unique identification code: 38772750
Registration number: J2018000211290
Nace: 5610
Sales - Ron
367.027
Net Profit - Ron
-14.085
Employees
15
Open Account
Company Ceoles Impex S.r.l. with Fiscal Code 38772750 recorded a turnover of 2024 of 367.027, with a net profit of -14.085 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceoles Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 67.736 430.397 297.664 412.653 475.400 484.672 367.027
Total Income - EUR - - - 82.807 521.906 364.439 504.180 585.450 595.031 467.808
Total Expenses - EUR - - - 61.832 369.198 278.595 347.955 414.400 456.335 481.218
Gross Profit/Loss - EUR - - - 20.975 152.709 85.844 156.225 171.050 138.696 -13.410
Net Profit/Loss - EUR - - - 20.302 148.420 82.773 152.181 166.389 133.817 -14.085
Employees - - - 21 19 4 13 15 13 15
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 -23.8%, from 484.672 euro in the year 2023, to 367.027 euro in 2024. The Net Profit decreased by -133.069 euro, from 133.817 euro in 2023, to 0 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 - Ceoles Impex S.r.l. - CUI 38772750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24 6.274 4.309 3.260 14.416 15.862 43.314
Current Assets - - - 29.996 176.236 165.783 307.842 164.357 194.382 73.688
Inventories - - - 8.086 12.370 3.814 7.609 4.373 5.726 8.299
Receivables - - - 555 0 292 3.833 104.847 7.234 4.360
Cash - - - 21.354 163.866 161.677 296.399 55.136 181.421 61.029
Shareholders Funds - - - 20.345 168.371 165.258 301.645 166.438 133.866 43.645
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.674 14.139 4.834 9.457 12.335 76.378 73.358
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.688 euro in 2024 which includes Inventories of 8.299 euro, Receivables of 4.360 euro and cash availability of 61.029 euro.
The company's Equity was valued at 43.645 euro, while total Liabilities amounted to 73.358 euro. Equity decreased by -89.473 euro, from 133.866 euro in 2023, to 43.645 in 2024.

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