Financial results - CEVA BUN SRL

Financial Summary - Ceva Bun Srl
Unique identification code: 30892297
Registration number: J13/2448/2012
Nace: 1071
Sales - Ron
48.464
Net Profit - Ron
1.861
Employees
3
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Company Ceva Bun Srl with Fiscal Code 30892297 recorded a turnover of 2024 of 48.464, with a net profit of 1.861 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceva Bun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 62.772 60.337 69.051 45.146 27.404 46.170 42.927 40.956 48.464
Total Income - EUR 0 62.774 60.352 69.051 45.176 27.524 46.220 42.998 41.015 48.464
Total Expenses - EUR 199 51.464 57.512 67.462 44.048 42.837 42.551 40.084 39.026 46.134
Gross Profit/Loss - EUR -199 11.310 2.840 1.588 1.128 -15.313 3.669 2.914 1.989 2.331
Net Profit/Loss - EUR -199 10.682 1.425 208 224 -15.864 2.967 2.032 1.667 1.861
Employees 0 3 5 5 4 3 0 3 3 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 19.0%, from 40.956 euro in the year 2023, to 48.464 euro in 2024. The Net Profit increased by 203 euro, from 1.667 euro in 2023, to 1.861 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ceva Bun Srl - CUI 30892297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.893 40.085 37.145 34.318 31.812 30.493 35.395 33.298
Current Assets 2.401 12.555 14.471 11.396 17.070 7.893 811 4.919 5.764 11.823
Inventories 1.273 0 8.373 2.881 13.536 6.290 329 208 3.280 5.037
Receivables 1.120 2.299 3.404 1.542 3.485 859 326 1.462 172 418
Cash 7 10.256 2.694 6.972 49 743 156 3.250 2.312 6.367
Shareholders Funds -4.377 6.350 7.930 7.992 8.062 -7.945 -5.954 -3.941 -2.262 757
Social Capital 45 45 306 301 295 300 293 294 293 291
Debts 6.778 6.206 19.167 47.944 50.521 50.156 38.577 39.353 43.421 44.363
Income in Advance 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.823 euro in 2024 which includes Inventories of 5.037 euro, Receivables of 418 euro and cash availability of 6.367 euro.
The company's Equity was valued at 757 euro, while total Liabilities amounted to 44.363 euro. Equity increased by 3.007 euro, from -2.262 euro in 2023, to 757 in 2024.

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