Financial results - CEUCA & OMER SRL

Financial Summary - Ceuca & Omer Srl
Unique identification code: 37549661
Registration number: J13/1416/2017
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-80
Employees
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Company Ceuca & Omer Srl with Fiscal Code 37549661 recorded a turnover of 2024 of - , with a net profit of -80 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 & Omer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 101.804 51.593 7.320 0 0 0 0 0
Total Income - EUR - - 101.850 51.660 34.521 0 0 0 0 0
Total Expenses - EUR - - 98.410 55.868 45.976 279 81 81 151 80
Gross Profit/Loss - EUR - - 3.440 -4.208 -11.455 -279 -81 -81 -151 -80
Net Profit/Loss - EUR - - 2.419 -4.726 -11.819 -279 -81 -81 -151 -80
Employees - - 3 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CEUCA & OMER 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 & Omer Srl - CUI 37549661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 59 0 0 0 0 0 0 0
Current Assets - - 11.597 35.982 0 0 0 0 527 524
Inventories - - 9.957 32.014 0 0 0 0 0 0
Receivables - - 868 3.684 0 0 0 0 0 0
Cash - - 773 284 0 0 0 0 527 524
Shareholders Funds - - 2.463 -2.308 -14.082 -14.094 -13.863 -13.987 -6.411 -6.455
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.194 38.291 14.082 14.094 13.863 13.987 6.937 6.979
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 524 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 524 euro.
The company's Equity was valued at -6.455 euro, while total Liabilities amounted to 6.979 euro. Equity decreased by -80 euro, from -6.411 euro in 2023, to -6.455 in 2024.

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