Financial results - CEP ELECTROCASNIC SRL

Financial Summary - Cep Electrocasnic Srl
Unique identification code: 38388296
Registration number: J22/3262/2017
Nace: 4754
Sales - Ron
1.246
Net Profit - Ron
1.156
Employees
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Company Cep Electrocasnic Srl with Fiscal Code 38388296 recorded a turnover of 2024 of 1.246, with a net profit of 1.156 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cep Electrocasnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.460 35.831 31.114 25.956 33.606 24.755 323 1.246
Total Income - EUR - - 11.460 35.831 31.140 26.123 33.654 30.479 323 1.246
Total Expenses - EUR - - 2.632 24.145 23.113 24.172 31.377 21.706 7.225 90
Gross Profit/Loss - EUR - - 8.828 11.685 8.027 1.951 2.277 8.773 -6.902 1.156
Net Profit/Loss - EUR - - 8.484 10.898 7.715 1.701 1.940 8.509 -6.902 1.156
Employees - - 1 0 1 0 2 2 1 0
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 287.5%, from 323 euro in the year 2023, to 1.246 euro in 2024. The Net Profit increased by 1.156 euro, from 0 euro in 2023, to 1.156 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 - Cep Electrocasnic Srl - CUI 38388296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 8.887 15.403 17.957 18.943 19.043 10.002 109 199
Inventories - - 968 2.231 1.120 2.248 4.197 0 0 0
Receivables - - 0 0 0 0 0 7.710 0 0
Cash - - 7.919 13.172 16.838 16.695 14.846 2.292 109 199
Shareholders Funds - - 8.528 14.745 17.117 18.494 17.897 8.558 -6.057 -4.867
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 359 658 840 449 1.146 1.444 6.166 5.066
Income in Advance - - 0 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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 199 euro.
The company's Equity was valued at -4.867 euro, while total Liabilities amounted to 5.066 euro. Equity increased by 1.156 euro, from -6.057 euro in 2023, to -4.867 in 2024.

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