Company Y & Y Cebeci Plastic Srl with Fiscal Code 33650697
recorded a turnover of 2024 of
6.022,
with a net profit of
-2.128
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Y & Y Cebeci Plastic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
13.695
11.512
10.706
6.070
7.604
9.951
7.325
-
6.022
Total Income - EUR
-
13.695
11.512
10.706
6.070
7.604
9.951
7.325
-
6.022
Total Expenses - EUR
-
14.885
14.078
15.121
6.066
5.340
7.006
10.051
-
8.150
Gross Profit/Loss - EUR
-
-1.190
-2.566
-4.415
3
2.263
2.945
-2.726
-
-2.128
Net Profit/Loss - EUR
-
-1.526
-2.829
-4.730
-179
2.035
2.722
-2.946
-
-2.128
Employees
-
1
1
1
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 decreased by -17.1%, from 7.325 euro in the year 2022, to 6.022 euro in 2024.
Check the financial reports for the company - Y & Y Cebeci Plastic Srl
Financial Rating - Y & Y CEBECI PLASTIC SRL
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Prob. of insolvency - Y & Y Cebeci Plastic Srl
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Financial Reports - Y & Y Cebeci Plastic Srl
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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 -
Y & Y Cebeci Plastic Srl - CUI 33650697
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
-
0
Current Assets
-
26.838
21.014
18.448
21.217
22.369
19.715
23.632
-
30.819
Inventories
-
25.814
18.678
17.848
20.972
21.337
19.391
23.275
-
30.695
Receivables
-
0
0
0
0
0
0
0
-
107
Cash
-
1.024
2.336
600
245
1.033
324
357
-
17
Shareholders Funds
-
-2.399
-5.187
-9.823
-9.811
-7.590
-4.700
-7.661
-
-16.207
Social Capital
-
45
44
43
42
41
40
41
-
40
Debts
-
29.237
26.201
28.271
31.028
29.960
24.415
31.293
-
47.026
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
"4690 - 4690"
CAEN Financial Year
4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.819 euro in 2024 which includes Inventories of
30.695 euro, Receivables of
107 euro and cash availability of
17 euro.
The company's Equity was valued at
-16.207 euro, while total Liabilities amounted to
47.026 euro.
Equity decreased by -8.612 euro, from -7.661 euro in 2022, to -16.207 in 2024.
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