The most important financial indicators for the company Ceva Cu Dichis S.r.l. - Unique Identification Number 35747697:
sales in 2023 was
3.223
euro, registering a net profit of
-10.860
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -90.6%, from 34.275 euro in the year 2022, to 3.223 euro in 2023.
The Net Profit decreased by -147 euro, from 147 euro in 2022, to 0 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ceva Cu Dichis S.r.l. - CUI 35747697
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
40
23.117
16.931
16.037
12.194
10.729
9.974
10.349
Current Assets
-
-
24.623
29.875
13.158
20.597
42.061
54.903
48.003
48.442
Inventories
-
-
10.128
17.440
21.459
34.001
40.836
41.847
46.103
45.543
Receivables
-
-
414
1.578
7.057
2.764
2.641
12.598
1.940
3.001
Cash
-
-
14.081
10.857
-15.359
-16.167
-1.416
459
-41
-101
Shareholders Funds
-
-
9.842
17.845
6.021
9.206
13.094
16.338
16.536
5.626
Social Capital
-
-
45
44
43
84
83
81
81
81
Debts
-
-
14.821
35.147
24.067
27.428
41.161
49.294
41.441
53.164
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
48.442 euro in 2023 which includes Inventories of
45.543 euro, Receivables of
3.001 euro and cash availability of
-101 euro.
The company's Equity was valued at
5.626 euro, while total Liabilities amounted to
53.164 euro.
Equity decreased by -10.860 euro, from 16.536 euro in 2022, to 5.626 in 2023.
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