Financial results - GENERAL CEU S.R.L.

Financial Summary - General Ceu S.r.l.
Unique identification code: 43128446
Registration number: J30/810/2020
Nace: 125
Sales - Ron
-
Net Profit - Ron
-2.041
Employee
The most important financial indicators for the company General Ceu S.r.l. - Unique Identification Number 43128446: sales in 2023 was - euro, registering a net profit of -2.041 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - General Ceu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 183 953 0
Total Income - EUR - - - - - - - 183 953 0
Total Expenses - EUR - - - - - - - 163 913 2.041
Gross Profit/Loss - EUR - - - - - - - 20 40 -2.041
Net Profit/Loss - EUR - - - - - - - 14 15 -2.041
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - General Ceu S.r.l. - CUI 43128446

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 111 148 148
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 111 148 148
Shareholders Funds - - - - - - - 105 120 -1.921
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 5 28 2.069
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 148 euro.
The company's Equity was valued at -1.921 euro, while total Liabilities amounted to 2.069 euro. Equity decreased by -2.041 euro, from 120 euro in 2022, to -1.921 in 2023.

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