The most important financial indicators for the company Ceptim Home S.r.l. - Unique Identification Number 45160508:
sales in 2023 was
28.737
euro, registering a net profit of
13.965
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 1.1%, from 28.507 euro in the year 2022, to 28.737 euro in 2023.
The Net Profit increased by 2.171 euro, from 11.830 euro in 2022, to 13.965 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
2.973
13.291
Current Assets
-
-
-
-
-
-
-
6.695
10.316
11.392
Inventories
-
-
-
-
-
-
-
4.226
5.995
2.358
Receivables
-
-
-
-
-
-
-
0
0
0
Cash
-
-
-
-
-
-
-
2.469
4.321
9.034
Shareholders Funds
-
-
-
-
-
-
-
6.603
12.370
18.211
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
92
919
6.473
Income in Advance
-
-
-
-
-
-
-
0
0
0
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.392 euro in 2023 which includes Inventories of
2.358 euro, Receivables of
0 euro and cash availability of
9.034 euro.
The company's Equity was valued at
18.211 euro, while total Liabilities amounted to
6.473 euro.
Equity increased by 5.878 euro, from 12.370 euro in 2022, to 18.211 in 2023.
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