The most important financial indicators for the company Ceucuta Srl - Unique Identification Number 20998860:
sales in 2023 was
126.304
euro, registering a net profit of
382
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 118.9%, from 57.882 euro in the year 2022, to 126.304 euro in 2023.
The Net Profit increased by 382 euro, from 0 euro in 2022, to 382 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.829 euro in 2023 which includes Inventories of
38.174 euro, Receivables of
364 euro and cash availability of
7.291 euro.
The company's Equity was valued at
-51.383 euro, while total Liabilities amounted to
97.213 euro.
Equity increased by 382 euro, from -51.923 euro in 2022, to -51.383 in 2023.
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