Financial results - CEVALTCEVA S.R.L.

Financial Summary - Cevaltceva S.r.l.
Unique identification code: 39162741
Registration number: J40/4919/2018
Nace: 9002
Sales - Ron
33.939
Net Profit - Ron
27.586
Employees
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Company Cevaltceva S.r.l. with Fiscal Code 39162741 recorded a turnover of 2024 of 33.939, with a net profit of 27.586 and having an average number of employees of - . The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cevaltceva S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.355 25.643 34.227 24.143 18.429 32.700 33.939
Total Income - EUR - - - 16.355 25.643 34.227 24.143 18.429 32.700 33.939
Total Expenses - EUR - - - 980 1.218 682 691 511 2.642 1.222
Gross Profit/Loss - EUR - - - 15.375 24.425 33.545 23.452 17.918 30.057 32.716
Net Profit/Loss - EUR - - - 14.885 23.656 32.586 22.742 17.386 25.489 27.586
Employees - - - 0 0 0 0 0 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 increased by 4.4%, from 32.700 euro in the year 2023, to 33.939 euro in 2024. The Net Profit increased by 2.240 euro, from 25.489 euro in 2023, to 27.586 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 - Cevaltceva S.r.l. - CUI 39162741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 15.114 38.594 32.993 54.863 20.905 27.487 29.902
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 16.640 6.593 19.492
Cash - - - 15.114 38.594 32.993 54.863 4.265 20.893 10.410
Shareholders Funds - - - 14.928 38.303 32.644 54.662 17.435 25.537 27.635
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 186 292 349 201 3.470 1.949 2.268
Income in Advance - - - 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.492 euro and cash availability of 10.410 euro.
The company's Equity was valued at 27.635 euro, while total Liabilities amounted to 2.268 euro. Equity increased by 2.240 euro, from 25.537 euro in 2023, to 27.635 in 2024.

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