Financial results - CEVA STAS S.R.L.

Financial Summary - Ceva Stas S.r.l.
Unique identification code: 46075389
Registration number: J24/715/2022
Nace: 1071
Sales - Ron
9.198
Net Profit - Ron
344
Employees
2
Open Account
Company Ceva Stas S.r.l. with Fiscal Code 46075389 recorded a turnover of 2024 of 9.198, with a net profit of 344 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 Stas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 9.198
Total Income - EUR - - - - - - - - 0 38.379
Total Expenses - EUR - - - - - - - - 5.207 37.970
Gross Profit/Loss - EUR - - - - - - - - -5.207 409
Net Profit/Loss - EUR - - - - - - - - -5.207 344
Employees - - - - - - - - 1 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.
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 Stas S.r.l. - CUI 46075389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 48.372 38.023
Current Assets - - - - - - - - 3.668 4.361
Inventories - - - - - - - - 0 1.191
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 3.668 3.169
Shareholders Funds - - - - - - - - -5.205 -4.832
Social Capital - - - - - - - - 2 2
Debts - - - - - - - - 57.245 29.224
Income in Advance - - - - - - - - 0 17.992
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 4.361 euro in 2024 which includes Inventories of 1.191 euro, Receivables of 0 euro and cash availability of 3.169 euro.
The company's Equity was valued at -4.832 euro, while total Liabilities amounted to 29.224 euro. Equity increased by 344 euro, from -5.205 euro in 2023, to -4.832 in 2024. The Debt Ratio was 69.0% in the year 2024.

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