Company Ceva Cu Dichis S.r.l. with Fiscal Code 35747697
recorded a turnover of 2024 of
765,
with a net profit of
-11.237
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 -
Ceva Cu Dichis S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
55.370
205.344
174.244
100.501
62.969
43.274
34.275
3.223
765
Total Income - EUR
-
55.652
210.904
178.342
107.411
65.553
50.294
34.848
3.354
2.409
Total Expenses - EUR
-
45.297
195.756
176.145
103.078
59.299
46.468
34.172
14.214
13.646
Gross Profit/Loss - EUR
-
10.354
15.149
2.197
4.333
6.254
3.826
675
-10.860
-11.237
Net Profit/Loss - EUR
-
9.798
12.985
413
3.259
5.600
3.535
147
-10.860
-11.237
Employees
-
2
2
8
4
3
3
1
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 -76.1%, from 3.223 euro in the year 2023, to 765 euro in 2024.
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Financial Rating - CEVA CU DICHIS S.R.L.
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Financial Rating
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Prob. of insolvency - Ceva Cu Dichis S.r.l.
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Insolvency Probability
Financial Reports - Ceva Cu Dichis S.r.l.
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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 Cu Dichis S.r.l. - CUI 35747697
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
40
23.117
16.931
16.037
12.194
10.729
9.974
10.349
9.889
Current Assets
-
24.623
29.875
13.158
20.597
42.061
54.903
48.003
48.442
37.132
Inventories
-
10.128
17.440
21.459
34.001
40.836
41.847
46.103
45.543
29.525
Receivables
-
414
1.578
7.057
2.764
2.641
12.598
1.940
3.001
7.409
Cash
-
14.081
10.857
-15.359
-16.167
-1.416
459
-41
-101
198
Shareholders Funds
-
9.842
17.845
6.021
9.206
13.094
16.338
16.536
5.626
-10.591
Social Capital
-
45
44
43
84
83
81
81
81
80
Debts
-
14.821
35.147
24.067
27.428
41.161
49.294
41.441
53.164
57.612
Income in Advance
-
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
"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
37.132 euro in 2024 which includes Inventories of
29.525 euro, Receivables of
7.409 euro and cash availability of
198 euro.
The company's Equity was valued at
-10.591 euro, while total Liabilities amounted to
57.612 euro.
Equity decreased by -16.186 euro, from 5.626 euro in 2023, to -10.591 in 2024.
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