Financial results - CEPEMA SRL

Financial Summary - Cepema Srl
Unique identification code: 22645997
Registration number: J33/1626/2007
Nace: 4789
Sales - Ron
27.065
Net Profit - Ron
-2.252
Employees
1
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Company Cepema Srl with Fiscal Code 22645997 recorded a turnover of 2025 of 27.065, with a net profit of -2.252 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 6.583 8.971 18.540 27.295 7.331 13.600 20.021 22.202 14.466 27.065
Total Income - EUR 6.583 9.311 18.974 29.350 8.011 16.357 20.287 22.657 14.918 31.288
Total Expenses - EUR 3.768 5.379 10.021 13.758 8.285 8.611 16.136 20.263 22.392 33.539
Gross Profit/Loss - EUR 2.815 3.931 8.952 15.592 -275 7.745 4.152 2.394 -7.474 -2.252
Net Profit/Loss - EUR 2.617 3.661 8.762 15.316 -403 7.373 3.900 2.205 -7.474 -2.252
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 increased by 89.6%, from 14.466 euro in the year 2024, to 27.065 euro in 2025.
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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 3.807 6.936 6.526 11.068 6.657 11.516 22.223 14.716 31.130 30.182
Current Assets 1.308 2.137 1.220 1.273 2.449 9.573 1.465 5.323 3.766 4.323
Inventories 45 0 0 0 0 0 77 0 0 0
Receivables 1.252 1.988 1.182 1.160 1.352 1.167 1.280 1.140 1.763 453
Cash 12 148 38 113 1.098 8.406 108 4.183 2.003 3.869
Shareholders Funds -19.377 -15.388 -6.343 9.096 8.520 15.692 11.688 13.781 4.247 -942
Social Capital 49 48 47 46 45 44 45 44 44 44
Debts 24.492 24.461 14.328 3.246 586 5.398 10.466 5.286 30.277 35.382
Income in Advance 0 0 0 0 0 0 1.559 1.099 641 186
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 4.323 euro in 2025 which includes Inventories of 0 euro, Receivables of 453 euro and cash availability of 3.869 euro.
The company's Equity was valued at -942 euro, while total Liabilities amounted to 35.382 euro. Equity decreased by -5.132 euro, from 4.247 euro in 2024, to -942 in 2025. The Debt Ratio was 102.2% in the year 2025.

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