The most important financial indicators for the company La Ceontic S.r.l. - Unique Identification Number 18490495:
sales in 2023 was
345.357
euro, registering a net profit of
63.476
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
In the last year of activity, the sales increased by 5.8%, from 327.308 euro in the year 2022, to 345.357 euro in 2023.
The Net Profit decreased by -13.244 euro, from 76.953 euro in 2022, to 63.476 in the last year.
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 Ceontic S.r.l. - CUI 18490495
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.587
1.515
812
420
83
930
5.408
3.895
4.778
3.286
Current Assets
10.713
16.630
25.030
41.259
79.958
42.962
62.780
103.572
97.916
88.474
Inventories
8.170
2.178
8.164
14.205
10.053
14.092
12.068
16.578
27.348
41.137
Receivables
1.275
2.259
3.849
5.950
5.723
13.223
11.924
9.799
29.785
12.422
Cash
1.269
12.194
13.017
21.104
64.182
15.647
38.789
77.195
40.783
34.915
Shareholders Funds
5.510
13.947
22.750
32.644
41.698
34.834
53.529
101.858
76.993
80.741
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.790
4.199
3.093
9.035
38.342
9.058
14.660
5.609
25.701
11.020
Income in Advance
0
0
0
0
0
0
0
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
"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
88.474 euro in 2023 which includes Inventories of
41.137 euro, Receivables of
12.422 euro and cash availability of
34.915 euro.
The company's Equity was valued at
80.741 euro, while total Liabilities amounted to
11.020 euro.
Equity increased by 3.981 euro, from 76.993 euro in 2022, to 80.741 in 2023.
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Comments - La Ceontic S.r.l.