Financial results - CEPTIM HOME S.R.L.

Financial Summary - Ceptim Home S.r.l.
Unique identification code: 45160508
Registration number: J2021002692299
Nace: 4712
Sales - Ron
50.560
Net Profit - Ron
11.051
Employees
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Company Ceptim Home S.r.l. with Fiscal Code 45160508 recorded a turnover of 2024 of 50.560, with a net profit of 11.051 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceptim Home S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.461 28.507 28.737 50.560
Total Income - EUR - - - - - - 9.461 28.616 28.737 51.731
Total Expenses - EUR - - - - - - 2.806 15.928 12.113 35.176
Gross Profit/Loss - EUR - - - - - - 6.654 12.688 16.625 16.555
Net Profit/Loss - EUR - - - - - - 6.563 11.830 13.965 11.051
Employees - - - - - - 0 0 0 0
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 76.9%, from 28.737 euro in the year 2023, to 50.560 euro in 2024. The Net Profit decreased by -2.836 euro, from 13.965 euro in 2023, to 11.051 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 - Ceptim Home S.r.l. - CUI 45160508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.973 13.291 81.284
Current Assets - - - - - - 6.695 10.316 11.392 20.742
Inventories - - - - - - 4.226 5.995 2.358 2.981
Receivables - - - - - - 0 0 0 32
Cash - - - - - - 2.469 4.321 9.034 17.729
Shareholders Funds - - - - - - 6.603 12.370 18.211 29.160
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 92 919 6.473 74.227
Income in Advance - - - - - - 0 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.742 euro in 2024 which includes Inventories of 2.981 euro, Receivables of 32 euro and cash availability of 17.729 euro.
The company's Equity was valued at 29.160 euro, while total Liabilities amounted to 74.227 euro. Equity increased by 11.051 euro, from 18.211 euro in 2023, to 29.160 in 2024.

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