Company La Ceontic S.r.l. with Fiscal Code 18490495
recorded a turnover of 2024 of
418.065,
with a net profit of
68.922
and having an average number of employees of
8.
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 -
La Ceontic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
55.085
61.885
106.425
154.207
198.445
194.481
240.884
327.308
345.357
418.065
Total Income - EUR
55.085
61.885
106.425
154.207
198.445
197.362
241.788
327.308
345.357
418.065
Total Expenses - EUR
45.043
52.320
94.257
111.010
161.669
176.062
189.863
247.082
278.427
336.602
Gross Profit/Loss - EUR
10.043
9.564
12.168
43.197
36.776
21.300
51.925
80.226
66.930
81.464
Net Profit/Loss - EUR
8.390
8.945
10.279
41.655
34.792
19.355
49.516
76.953
63.476
68.922
Employees
0
0
6
7
7
8
8
8
8
8
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 21.7%, from 345.357 euro in the year 2023, to 418.065 euro in 2024.
The Net Profit increased by 5.801 euro, from 63.476 euro in 2023, to 68.922 in the last year.
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Financial Rating - LA CEONTIC S.R.L.
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Financial Rating
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Prob. of insolvency - La Ceontic S.r.l.
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Financial Reports - La Ceontic S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Ceontic S.r.l. - CUI 18490495
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.515
812
420
83
930
5.408
3.895
4.778
3.286
1.798
Current Assets
16.630
25.030
41.259
79.958
42.962
62.780
103.572
97.916
88.474
106.691
Inventories
2.178
8.164
14.205
10.053
14.092
12.068
16.578
27.348
41.137
83.438
Receivables
2.259
3.849
5.950
5.723
13.223
11.924
9.799
29.785
12.422
15.559
Cash
12.194
13.017
21.104
64.182
15.647
38.789
77.195
40.783
34.915
7.694
Shareholders Funds
13.947
22.750
32.644
41.698
34.834
53.529
101.858
76.993
80.741
68.962
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.199
3.093
9.035
38.342
9.058
14.660
5.609
25.701
11.020
39.527
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
"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
106.691 euro in 2024 which includes Inventories of
83.438 euro, Receivables of
15.559 euro and cash availability of
7.694 euro.
The company's Equity was valued at
68.962 euro, while total Liabilities amounted to
39.527 euro.
Equity decreased by -11.327 euro, from 80.741 euro in 2023, to 68.962 in 2024.
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