Financial results - NICOS CEAM SRL

Financial Summary - Nicos Ceam Srl
Unique identification code: 36075144
Registration number: J36/225/2016
Nace: 141
Sales - Ron
8.524
Net Profit - Ron
449
Employees
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Company Nicos Ceam Srl with Fiscal Code 36075144 recorded a turnover of 2023 of 8.524, with a net profit of 449 and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicos Ceam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.336 3.036 3.887 5.258 0 9.288 7.925 8.572 -
Total Income - EUR - 6.990 7.659 14.652 20.930 16.314 11.136 9.288 6.024 -
Total Expenses - EUR - 456 1.478 5.769 15.256 19.962 5.528 9.004 5.478 -
Gross Profit/Loss - EUR - 6.534 6.181 8.883 5.674 -3.647 5.608 284 546 -
Net Profit/Loss - EUR - 6.494 6.072 8.766 5.516 -3.647 5.335 46 452 -
Employees - 0 0 0 0 0 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 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 8.5%, from 7.925 euro in the year 2022, to 8.572 euro in 2023. The Net Profit increased by 406 euro, from 46 euro in 2022, to 452 in the last year.
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 - Nicos Ceam Srl - CUI 36075144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 83 47 20 20 0 0 0 0 -
Current Assets - 6.496 12.931 21.117 31.319 22.247 28.475 37.071 35.275 -
Inventories - 0 481 8.720 21.674 11.994 8.366 7.574 4.792 -
Receivables - 0 1.401 3.675 7.808 8.077 9.001 11.016 28.016 -
Cash - 6.496 11.049 8.723 1.838 2.176 11.108 18.481 2.467 -
Shareholders Funds - 6.539 12.501 21.037 26.146 22.003 26.850 26.979 27.349 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 40 477 100 5.193 244 1.625 10.092 7.926 -
Income in Advance - 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.275 euro in 2023 which includes Inventories of 4.792 euro, Receivables of 28.016 euro and cash availability of 2.467 euro.
The company's Equity was valued at 27.349 euro, while total Liabilities amounted to 7.926 euro. Equity increased by 452 euro, from 26.979 euro in 2022, to 27.349 in 2023.

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