Financial results - CEYLAN FOOD SRL

Financial Summary - Ceylan Food Srl
Unique identification code: 33174321
Registration number: J2014000348309
Nace: 4637
Sales - Ron
204.130
Net Profit - Ron
3.708
Employees
2
Open Account
Company Ceylan Food Srl with Fiscal Code 33174321 recorded a turnover of 2024 of 204.130, with a net profit of 3.708 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceylan Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.815 51.406 - 93.192 - 156.189 197.510 186.615 198.771 204.130
Total Income - EUR 28.036 51.723 - 93.509 - 156.533 197.581 186.819 198.805 204.137
Total Expenses - EUR 25.324 38.867 - 83.373 - 140.184 172.254 183.127 194.947 195.554
Gross Profit/Loss - EUR 2.712 12.856 - 10.136 - 16.349 25.327 3.691 3.858 8.584
Net Profit/Loss - EUR 1.878 11.314 - 8.523 - 14.785 23.347 2.028 2.101 3.708
Employees 0 0 - 1 - 1 1 2 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 3.3%, from 198.771 euro in the year 2023, to 204.130 euro in 2024. The Net Profit increased by 1.619 euro, from 2.101 euro in 2023, to 3.708 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ceylan Food Srl

Rating financiar

Financial Rating -
CEYLAN FOOD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ceylan Food Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ceylan Food Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ceylan Food Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ceylan Food Srl - CUI 33174321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73 24 - 383 - 6.088 3.864 20.997 19.663 17.565
Current Assets 18.509 22.474 - 46.463 - 85.572 113.002 94.311 87.676 115.899
Inventories 8.711 7.684 - 16.564 - 56.954 69.943 78.428 63.613 86.458
Receivables 6.845 3.626 - 17.612 - 23.120 22.154 16.839 22.210 22.883
Cash 2.954 11.164 - 12.287 - 5.498 20.905 -955 1.853 6.558
Shareholders Funds 430 11.739 - 23.211 - 39.076 61.557 49.238 51.189 54.611
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 18.153 10.758 - 23.634 - 52.584 55.308 77.579 60.193 81.869
Income in Advance 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.899 euro in 2024 which includes Inventories of 86.458 euro, Receivables of 22.883 euro and cash availability of 6.558 euro.
The company's Equity was valued at 54.611 euro, while total Liabilities amounted to 81.869 euro. Equity increased by 3.708 euro, from 51.189 euro in 2023, to 54.611 in 2024.

Risk Reports Prices

Reviews - Ceylan Food Srl

Comments - Ceylan Food Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.