Financial results - CEPEMA SRL

Financial Summary - Cepema Srl
Unique identification code: 22645997
Registration number: J33/1626/2007
Nace: 4789
Sales - Ron
22.202
Net Profit - Ron
2.205
Employee
1
The most important financial indicators for the company Cepema Srl - Unique Identification Number 22645997: sales in 2023 was 22.202 euro, registering a net profit of 2.205 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cepema Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.383 8.883 6.583 8.971 18.540 27.295 7.331 13.600 20.021 22.202
Total Income - EUR 5.383 8.883 6.583 9.311 18.974 29.350 8.011 16.357 20.287 22.657
Total Expenses - EUR 7.619 6.346 3.768 5.379 10.021 13.758 8.285 8.611 16.136 20.263
Gross Profit/Loss - EUR -2.236 2.536 2.815 3.931 8.952 15.592 -275 7.745 4.152 2.394
Net Profit/Loss - EUR -2.398 2.274 2.617 3.661 8.762 15.316 -403 7.373 3.900 2.205
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.2%, from 20.021 euro in the year 2022, to 22.202 euro in 2023. The Net Profit decreased by -1.683 euro, from 3.900 euro in 2022, to 2.205 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cepema Srl - CUI 22645997

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.570 2.697 3.807 6.936 6.526 11.068 6.657 11.516 22.223 14.716
Current Assets 133 13 1.308 2.137 1.220 1.273 2.449 9.573 1.465 5.323
Inventories 0 0 45 0 0 0 0 0 77 0
Receivables 0 0 1.252 1.988 1.182 1.160 1.352 1.167 1.280 1.140
Cash 133 13 12 148 38 113 1.098 8.406 108 4.183
Shareholders Funds -24.292 -22.221 -19.377 -15.388 -6.343 9.096 8.520 15.692 11.688 13.781
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 27.050 24.931 24.492 24.461 14.328 3.246 586 5.398 10.466 5.286
Income in Advance 0 0 0 0 0 0 0 0 1.559 1.099
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.323 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.140 euro and cash availability of 4.183 euro.
The company's Equity was valued at 13.781 euro, while total Liabilities amounted to 5.286 euro. Equity increased by 2.129 euro, from 11.688 euro in 2022, to 13.781 in 2023. The Debt Ratio was 26.2% in the year 2023.

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