Company Ceucuta Srl with Fiscal Code 20998860
recorded a turnover of 2024 of
186.259,
with a net profit of
66.817
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ceucuta Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.160
45.895
44.436
62.936
62.715
58.787
58.778
57.882
126.304
186.259
Total Income - EUR
40.160
45.895
44.436
62.936
62.715
58.850
62.975
57.882
136.020
238.529
Total Expenses - EUR
47.792
46.057
48.749
54.105
56.694
55.097
63.738
66.530
135.508
165.784
Gross Profit/Loss - EUR
-7.632
-163
-4.313
8.831
6.021
3.753
-763
-8.648
512
72.745
Net Profit/Loss - EUR
-8.837
-621
-4.758
8.280
5.512
3.252
-1.238
-9.116
382
66.817
Employees
5
4
5
4
4
5
6
5
4
3
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 48.3%, from 126.304 euro in the year 2023, to 186.259 euro in 2024.
The Net Profit increased by 66.437 euro, from 382 euro in 2023, to 66.817 in the last year.
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Financial Rating - CEUCUTA SRL
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Prob. of insolvency - Ceucuta Srl
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Financial Reports - Ceucuta 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.651 euro in 2024 which includes Inventories of
27.830 euro, Receivables of
1.078 euro and cash availability of
2.743 euro.
The company's Equity was valued at
15.721 euro, while total Liabilities amounted to
18.866 euro.
Equity increased by 66.817 euro, from -51.383 euro in 2023, to 15.721 in 2024.
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