Financial results - LA CEAUNE FOOD SRL

Financial Summary - La Ceaune Food Srl
Unique identification code: 34251210
Registration number: J40/3340/2015
Nace: 5621
Sales - Ron
-
Net Profit - Ron
-783
Employees
1
Open Account
Company La Ceaune Food Srl with Fiscal Code 34251210 recorded a turnover of 2024 of - , with a net profit of -783 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Ceaune Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.923 45.418 56.850 80.260 79.384 62.340 56.711 27.615 3.305 0
Total Income - EUR 9.137 47.485 56.896 80.323 79.563 62.340 56.711 27.615 3.305 0
Total Expenses - EUR 7.063 30.558 37.456 60.578 46.036 33.059 30.656 24.177 8.686 783
Gross Profit/Loss - EUR 2.074 16.927 19.440 19.745 33.528 29.281 26.055 3.439 -5.381 -783
Net Profit/Loss - EUR 1.866 16.473 18.865 19.078 32.732 28.658 25.556 3.176 -5.412 -783
Employees 3 3 3 1 2 5 4 1 3 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.
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 - La Ceaune Food Srl - CUI 34251210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 7.610 6.186 34.109 12.228 8.644 8.596
Current Assets 4.344 26.043 57.470 70.127 118.186 171.837 164.337 182.525 185.905 184.866
Inventories 2.894 6.311 13.947 20.211 46.055 48.564 47.472 48.804 48.656 49.474
Receivables 650 1.997 16.754 19.513 35.606 79.483 114.281 133.596 136.164 134.313
Cash 800 17.735 26.769 30.403 36.525 43.790 2.584 126 1.086 1.080
Shareholders Funds 1.911 18.365 36.920 55.320 86.981 113.989 137.018 140.619 134.781 133.244
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.432 7.679 20.550 14.807 38.816 64.034 61.428 54.134 59.769 60.218
Income in Advance 0 0 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 "5621 - 5621"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.866 euro in 2024 which includes Inventories of 49.474 euro, Receivables of 134.313 euro and cash availability of 1.080 euro.
The company's Equity was valued at 133.244 euro, while total Liabilities amounted to 60.218 euro. Equity decreased by -783 euro, from 134.781 euro in 2023, to 133.244 in 2024.

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