Financial results - CEVA DULCE LIMITED S.R.L.

Financial Summary - Ceva Dulce Limited S.r.l.
Unique identification code: 46345377
Registration number: J2022000625395
Nace: 1071
Sales - Ron
4.232
Net Profit - Ron
-16.912
Employees
2
Open Account
Company Ceva Dulce Limited S.r.l. with Fiscal Code 46345377 recorded a turnover of 2024 of 4.232, with a net profit of -16.912 and having an average number of employees of 2. 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 Dulce Limited S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 26 4.232
Total Income - EUR - - - - - - - - 1.574 10.390
Total Expenses - EUR - - - - - - - - 14.210 27.301
Gross Profit/Loss - EUR - - - - - - - - -12.635 -16.912
Net Profit/Loss - EUR - - - - - - - - -12.635 -16.912
Employees - - - - - - - - 2 2
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 16,092.3%, from 26 euro in the year 2023, to 4.232 euro in 2024.
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 Dulce Limited S.r.l. - CUI 46345377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 43.006 35.521
Current Assets - - - - - - - - 363 3.078
Inventories - - - - - - - - 356 2.628
Receivables - - - - - - - - 0 37
Cash - - - - - - - - 7 413
Shareholders Funds - - - - - - - - -12.595 -29.436
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 17.524 35.967
Income in Advance - - - - - - - - 38.441 32.068
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 3.078 euro in 2024 which includes Inventories of 2.628 euro, Receivables of 37 euro and cash availability of 413 euro.
The company's Equity was valued at -29.436 euro, while total Liabilities amounted to 35.967 euro. Equity decreased by -16.912 euro, from -12.595 euro in 2023, to -29.436 in 2024. The Debt Ratio was 93.2% in the year 2024.

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