Financial results - CEPEMA SRL

Financial Summary - Cepema Srl
Unique identification code: 22645997
Registration number: J33/1626/2007
Nace: 4789
Sales - Ron
14.466
Net Profit - Ron
-7.474
Employees
1
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Company Cepema Srl with Fiscal Code 22645997 recorded a turnover of 2024 of 14.466, with a net profit of -7.474 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cepema Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.883 6.583 8.971 18.540 27.295 7.331 13.600 20.021 22.202 14.466
Total Income - EUR 8.883 6.583 9.311 18.974 29.350 8.011 16.357 20.287 22.657 14.918
Total Expenses - EUR 6.346 3.768 5.379 10.021 13.758 8.285 8.611 16.136 20.263 22.392
Gross Profit/Loss - EUR 2.536 2.815 3.931 8.952 15.592 -275 7.745 4.152 2.394 -7.474
Net Profit/Loss - EUR 2.274 2.617 3.661 8.762 15.316 -403 7.373 3.900 2.205 -7.474
Employees 1 1 1 1 1 1 1 1 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 decreased by -34.5%, from 22.202 euro in the year 2023, to 14.466 euro in 2024. The Net Profit decreased by -2.193 euro, from 2.205 euro in 2023, to 0 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 - Cepema Srl - CUI 22645997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.697 3.807 6.936 6.526 11.068 6.657 11.516 22.223 14.716 31.130
Current Assets 13 1.308 2.137 1.220 1.273 2.449 9.573 1.465 5.323 3.766
Inventories 0 45 0 0 0 0 0 77 0 0
Receivables 0 1.252 1.988 1.182 1.160 1.352 1.167 1.280 1.140 1.763
Cash 13 12 148 38 113 1.098 8.406 108 4.183 2.003
Shareholders Funds -22.221 -19.377 -15.388 -6.343 9.096 8.520 15.692 11.688 13.781 4.247
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 24.931 24.492 24.461 14.328 3.246 586 5.398 10.466 5.286 30.277
Income in Advance 0 0 0 0 0 0 0 1.559 1.099 641
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.766 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.763 euro and cash availability of 2.003 euro.
The company's Equity was valued at 4.247 euro, while total Liabilities amounted to 30.277 euro. Equity decreased by -9.456 euro, from 13.781 euro in 2023, to 4.247 in 2024. The Debt Ratio was 86.1% in the year 2024.

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