Financial results - CEVA MĂRUNT SRL

Financial Summary - Ceva Mărunt Srl
Unique identification code: 35931869
Registration number: J40/5178/2016
Nace: 7410
Sales - Ron
81.267
Net Profit - Ron
21.841
Employees
1
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Company Ceva Mărunt Srl with Fiscal Code 35931869 recorded a turnover of 2024 of 81.267, with a net profit of 21.841 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.283 37.004 35.826 48.257 25.901 88.532 105.647 127.478 81.267
Total Income - EUR - 21.283 37.004 35.826 48.257 25.902 88.614 107.617 135.555 81.329
Total Expenses - EUR - 7.643 8.612 23.107 28.824 23.658 23.904 34.259 63.548 58.087
Gross Profit/Loss - EUR - 13.640 28.392 12.719 19.433 2.244 64.710 73.358 72.007 23.242
Net Profit/Loss - EUR - 13.001 27.282 11.644 18.136 1.667 62.417 70.828 70.704 21.841
Employees - 0 0 0 0 0 0 1 1 1
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 -35.9%, from 127.478 euro in the year 2023, to 81.267 euro in 2024. The Net Profit decreased by -48.468 euro, from 70.704 euro in 2023, to 21.841 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 Mărunt Srl - CUI 35931869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.220 4.363 31.253 26.905 19.223 12.225 12.178 38.622 30.375
Current Assets - 12.079 23.630 14.337 17.393 15.197 59.950 86.688 58.224 60.236
Inventories - 0 0 0 0 1.136 1.147 1.150 699 534
Receivables - 137 3.766 2.724 2.552 4.088 40.777 60.601 34.381 11.308
Cash - 11.943 19.864 11.613 14.842 9.973 18.026 24.937 23.143 28.561
Shareholders Funds - 13.046 27.335 29.607 31.936 23.586 62.465 70.877 70.752 21.889
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 254 658 16.173 12.872 11.154 10.282 28.104 27.550 69.184
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.236 euro in 2024 which includes Inventories of 534 euro, Receivables of 11.308 euro and cash availability of 28.561 euro.
The company's Equity was valued at 21.889 euro, while total Liabilities amounted to 69.184 euro. Equity decreased by -48.468 euro, from 70.752 euro in 2023, to 21.889 in 2024.

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