Company Cepege Srl with Fiscal Code 18611520
recorded a turnover of 2024 of
174.309,
with a net profit of
10.525
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cepege Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.133
22.983
24.113
27.743
25.609
27.665
30.445
38.165
45.249
174.309
Total Income - EUR
23.133
22.983
24.113
27.743
25.609
27.665
30.445
38.165
45.249
174.386
Total Expenses - EUR
25.831
24.633
24.802
27.726
26.614
27.446
29.904
37.958
45.991
159.856
Gross Profit/Loss - EUR
-2.699
-1.650
-690
16
-1.005
219
541
207
-743
14.530
Net Profit/Loss - EUR
-3.393
-2.109
-931
-261
-1.261
-57
236
-175
-1.195
10.525
Employees
2
1
1
1
1
1
1
1
1
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 287.4%, from 45.249 euro in the year 2023, to 174.309 euro in 2024.
The Net Profit increased by 10.525 euro, from 0 euro in 2023, to 10.525 in the last year.
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Financial Rating - CEPEGE SRL
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Financial Reports - Cepege Srl
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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
36.881 euro in 2024 which includes Inventories of
27.075 euro, Receivables of
2.904 euro and cash availability of
6.903 euro.
The company's Equity was valued at
3.141 euro, while total Liabilities amounted to
39.157 euro.
Equity increased by 10.525 euro, from -7.425 euro in 2023, to 3.141 in 2024.
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