Financial results - CGE S.R.L.

Financial Summary - Cge S.r.l.
Unique identification code: 46438492
Registration number: J40/13040/2022
Nace: 5630
Sales - Ron
53.315
Net Profit - Ron
22.740
Employees
1
Open Account
Company Cge S.r.l. with Fiscal Code 46438492 recorded a turnover of 2024 of 53.315, with a net profit of 22.740 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.543 102.926 53.315
Total Income - EUR - - - - - - - 19.543 172.194 53.315
Total Expenses - EUR - - - - - - - 17.696 78.389 26.302
Gross Profit/Loss - EUR - - - - - - - 1.847 93.805 27.013
Net Profit/Loss - EUR - - - - - - - 1.834 92.341 22.740
Employees - - - - - - - 0 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 -47.9%, from 102.926 euro in the year 2023, to 53.315 euro in 2024. The Net Profit decreased by -69.085 euro, from 92.341 euro in 2023, to 22.740 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cge S.r.l.

Rating financiar

Financial Rating -
CGE S.R.L.

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 -
Cge S.r.l.

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 -
Cge S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cge S.r.l.

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 - Cge S.r.l. - CUI 46438492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.019 1.444
Current Assets - - - - - - - 20.072 112.370 126.677
Inventories - - - - - - - 673 8.647 1.470
Receivables - - - - - - - 18.250 94.063 116.333
Cash - - - - - - - 1.149 9.660 8.874
Shareholders Funds - - - - - - - 1.874 92.390 110.742
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 18.197 20.999 17.379
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.677 euro in 2024 which includes Inventories of 1.470 euro, Receivables of 116.333 euro and cash availability of 8.874 euro.
The company's Equity was valued at 110.742 euro, while total Liabilities amounted to 17.379 euro. Equity increased by 18.868 euro, from 92.390 euro in 2023, to 110.742 in 2024.

Risk Reports Prices

Reviews - Cge S.r.l.

Comments - Cge S.r.l.

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.