Financial results - CEPD FAMILY BUSINESS S.R.L.

Financial Summary - Cepd Family Business S.r.l.
Unique identification code: 47490650
Registration number: J2023000238352
Nace: 4690
Sales - Ron
130.368
Net Profit - Ron
2.129
Employees
1
Open Account
Company Cepd Family Business S.r.l. with Fiscal Code 47490650 recorded a turnover of 2024 of 130.368, with a net profit of 2.129 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cepd Family Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 66.152 130.368
Total Income - EUR - - - - - - - - 66.153 130.369
Total Expenses - EUR - - - - - - - - 61.670 127.882
Gross Profit/Loss - EUR - - - - - - - - 4.483 2.487
Net Profit/Loss - EUR - - - - - - - - 3.823 2.129
Employees - - - - - - - - 1 1
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 98.2%, from 66.152 euro in the year 2023, to 130.368 euro in 2024. The Net Profit decreased by -1.673 euro, from 3.823 euro in 2023, to 2.129 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 - Cepd Family Business S.r.l. - CUI 47490650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 50 29
Current Assets - - - - - - - - 9.996 12.900
Inventories - - - - - - - - 8.449 10.492
Receivables - - - - - - - - 1.527 1.495
Cash - - - - - - - - 20 913
Shareholders Funds - - - - - - - - 3.863 5.970
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.202 6.978
Income in Advance - - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.900 euro in 2024 which includes Inventories of 10.492 euro, Receivables of 1.495 euro and cash availability of 913 euro.
The company's Equity was valued at 5.970 euro, while total Liabilities amounted to 6.978 euro. Equity increased by 2.129 euro, from 3.863 euro in 2023, to 5.970 in 2024.

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