Company Cep S.r.l. with Fiscal Code 1814490
recorded a turnover of 2024 of
60.172,
with a net profit of
854
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cep S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
72.279
69.753
68.826
65.079
72.638
58.242
61.979
63.597
60.219
60.172
Total Income - EUR
72.791
69.972
69.547
65.258
73.835
59.216
63.921
64.020
60.753
60.339
Total Expenses - EUR
54.363
59.598
69.458
61.235
68.210
58.142
65.214
62.668
59.640
58.608
Gross Profit/Loss - EUR
18.428
10.374
89
4.023
5.624
1.074
-1.293
1.352
1.113
1.730
Net Profit/Loss - EUR
15.314
8.978
-1.419
3.372
4.890
421
-1.841
715
508
854
Employees
2
1
2
2
2
2
2
2
2
2
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 0.5%, from 60.219 euro in the year 2023, to 60.172 euro in 2024.
The Net Profit increased by 349 euro, from 508 euro in 2023, to 854 in the last year.
Check the financial reports for the company - Cep S.r.l.
Financial Rating - CEP S.R.L.
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Prob. of insolvency - Cep S.r.l.
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Insolvency Probability
Financial Reports - Cep S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.632 euro in 2024 which includes Inventories of
15.329 euro, Receivables of
671 euro and cash availability of
1.632 euro.
The company's Equity was valued at
146 euro, while total Liabilities amounted to
20.632 euro.
Equity increased by 854 euro, from -712 euro in 2023, to 146 in 2024.
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