Financial results - CEUCA SRL

Financial Summary - Ceuca Srl
Unique identification code: 233219
Registration number: J12/108/1992
Nace: 4711
Sales - Ron
14.882
Net Profit - Ron
1.398
Employees
Open Account
Company Ceuca Srl with Fiscal Code 233219 recorded a turnover of 2023 of 14.882, with a net profit of 1.398 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.997 1.040 - 1.882 3.387 3.566 10.327 18.885 14.966 -
Total Income - EUR 2.997 1.040 - 1.882 3.387 18.038 10.327 18.885 14.966 -
Total Expenses - EUR 710 762 - 0 2.462 241 6.254 3.305 13.516 -
Gross Profit/Loss - EUR 2.286 278 - 1.882 926 17.796 4.073 15.579 1.450 -
Net Profit/Loss - EUR 2.196 247 - 1.826 824 17.713 3.793 15.052 1.405 -
Employees 0 0 - 0 0 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 decreased by -20.5%, from 18.885 euro in the year 2022, to 14.966 euro in 2023. The Net Profit decreased by -13.601 euro, from 15.052 euro in 2022, to 1.405 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CEUCA SRL

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Ceuca Srl

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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 - Ceuca Srl - CUI 233219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.677 11.558 - 11.154 36.108 55.281 53.753 52.531 51.289 -
Current Assets 447 1.483 - 3.313 1.649 2.694 145 1.322 14.852 -
Inventories 447 443 - 427 419 411 402 0 0 -
Receivables 0 0 - 0 451 423 -781 810 3.182 -
Cash 0 1.040 - 2.886 779 1.861 523 512 11.670 -
Shareholders Funds -17.147 -16.725 - -14.314 -13.213 4.750 8.438 23.517 24.851 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 29.272 29.766 - 28.782 50.971 53.225 45.459 30.337 42.012 -
Income in Advance 0 0 - 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.852 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.182 euro and cash availability of 11.670 euro.
The company's Equity was valued at 24.851 euro, while total Liabilities amounted to 42.012 euro. Equity increased by 1.405 euro, from 23.517 euro in 2022, to 24.851 in 2023.

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