Financial results - CEYHAN S.R.L.

Financial Summary - Ceyhan S.r.l.
Unique identification code: 48769654
Registration number: J13/3066/2023
Nace: 4724
Sales - Ron
96.801
Net Profit - Ron
21.448
Employees
2
Open Account
Company Ceyhan S.r.l. with Fiscal Code 48769654 recorded a turnover of 2024 of 96.801, with a net profit of 21.448 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 9.370 96.801
Total Income - EUR - - - - - - - - 9.370 96.801
Total Expenses - EUR - - - - - - - - 13.214 73.156
Gross Profit/Loss - EUR - - - - - - - - -3.844 23.645
Net Profit/Loss - EUR - - - - - - - - -3.938 21.448
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 938.9%, from 9.370 euro in the year 2023, to 96.801 euro in 2024. The Net Profit increased by 21.448 euro, from 0 euro in 2023, to 21.448 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 - Ceyhan S.r.l. - CUI 48769654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 6.553 5.207
Current Assets - - - - - - - - 9.124 43.422
Inventories - - - - - - - - 1.499 3.695
Receivables - - - - - - - - 0 25.632
Cash - - - - - - - - 7.625 14.095
Shareholders Funds - - - - - - - - -3.898 17.572
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 19.574 31.057
Income in Advance - - - - - - - - 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.422 euro in 2024 which includes Inventories of 3.695 euro, Receivables of 25.632 euro and cash availability of 14.095 euro.
The company's Equity was valued at 17.572 euro, while total Liabilities amounted to 31.057 euro. Equity increased by 21.448 euro, from -3.898 euro in 2023, to 17.572 in 2024.

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