Company Romania Cea Frumoasa S.r.l. with Fiscal Code 37382619
recorded a turnover of 2024 of
55.525,
with a net profit of
784
and having an average number of employees of
1.
The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romania Cea Frumoasa S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
1.246
20.995
16.389
23.308
50.158
39.482
55.525
Total Income - EUR
-
-
0
17.121
28.472
19.831
30.741
54.619
42.064
58.093
Total Expenses - EUR
-
-
1.917
19.527
18.492
15.993
17.495
18.716
34.613
56.930
Gross Profit/Loss - EUR
-
-
-1.917
-2.406
9.980
3.838
13.246
35.903
7.452
1.163
Net Profit/Loss - EUR
-
-
-1.917
-2.418
9.771
3.682
13.041
35.396
7.116
784
Employees
-
-
2
2
2
2
1
1
1
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.
In the last year of activity, the sales increased by 41.4%, from 39.482 euro in the year 2023, to 55.525 euro in 2024.
The Net Profit decreased by -6.292 euro, from 7.116 euro in 2023, to 784 in the last year.
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Financial Rating - ROMANIA CEA FRUMOASA S.R.L.
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Financial Rating
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Prob. of insolvency - Romania Cea Frumoasa S.r.l.
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Insolvency Probability
Financial Reports - Romania Cea Frumoasa S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romania Cea Frumoasa S.r.l. - CUI 37382619
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
25.141
20.466
16.636
13.446
12.528
20.766
51.144
Current Assets
-
-
44
2.832
6.102
10.956
21.201
36.440
8.367
42.577
Inventories
-
-
0
0
0
0
404
0
5.387
2.989
Receivables
-
-
0
2.000
0
2.797
2.068
0
861
28.350
Cash
-
-
44
832
6.102
8.160
18.729
36.440
2.119
11.239
Shareholders Funds
-
-
-1.873
-2.724
7.100
10.647
23.452
40.251
23.073
23.728
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.917
30.698
2.087
3.335
708
818
768
67.298
Income in Advance
-
-
0
0
17.381
13.610
10.487
7.898
5.292
2.694
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
"8230 - 8230"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.577 euro in 2024 which includes Inventories of
2.989 euro, Receivables of
28.350 euro and cash availability of
11.239 euro.
The company's Equity was valued at
23.728 euro, while total Liabilities amounted to
67.298 euro.
Equity increased by 784 euro, from 23.073 euro in 2023, to 23.728 in 2024.
The Debt Ratio was 71.8% in the year 2024.
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