Financial results - CEP MARKET S.R.L.

Financial Summary - Cep Market S.r.l.
Unique identification code: 29157055
Registration number: J23/2554/2011
Nace: 4725
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Cep Market S.r.l. with Fiscal Code 29157055 recorded a turnover of 2019 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cep Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.022 112.479 25.038 0 0 - - - - -
Total Income - EUR 265.646 127.051 25.431 0 0 - - - - -
Total Expenses - EUR 266.861 143.396 28.192 0 0 - - - - -
Gross Profit/Loss - EUR -1.216 -16.345 -2.761 0 0 - - - - -
Net Profit/Loss - EUR -1.216 -16.345 -3.051 0 0 - - - - -
Employees 3 2 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CEP MARKET S.R.L.

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Cep Market S.r.l.

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Cep Market S.r.l.

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Rapoarte financiare

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Cep Market 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cep Market S.r.l. - CUI 29157055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 567 -187 -907 -890 -873 - - - - -
Current Assets 41.428 29.152 21.438 21.044 20.637 - - - - -
Inventories 9.243 6.255 12.318 12.092 11.858 - - - - -
Receivables 22.884 19.052 6.171 6.057 5.940 - - - - -
Cash 9.301 3.845 2.949 2.895 2.839 - - - - -
Shareholders Funds -48.848 -70.062 -71.927 -70.607 -69.240 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 90.843 99.026 92.458 90.761 89.004 - - - - -
Income in Advance 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.637 euro in 2019 which includes Inventories of 11.858 euro, Receivables of 5.940 euro and cash availability of 2.839 euro.
The company's Equity was valued at -69.240 euro, while total Liabilities amounted to 89.004 euro.

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