The most important financial indicators for the company Cesa Plan Srl - Unique Identification Number 36183090:
sales in 2023 was
59.675
euro, registering a net profit of
43.798
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 7.1%, from 55.864 euro in the year 2022, to 59.675 euro in 2023.
The Net Profit decreased by -5.207 euro, from 49.153 euro in 2022, to 43.798 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 -
Cesa Plan Srl - CUI 36183090
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
111
-23
1.129
3.364
4.427
6.679
9.009
-453
-
-
Current Assets
-
-
3.371
525
317
627
2.787
10.401
49.880
44.240
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
3.371
0
0
0
687
111
37.299
42.478
Cash
-
-
0
525
317
627
2.100
10.289
12.581
1.762
Shareholders Funds
-
-
2.868
2.977
2.194
4.869
5.980
11.180
49.202
43.846
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
49
6.557
4.802
185
171
350
655
504
Income in Advance
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.240 euro in 2023 which includes Inventories of
0 euro, Receivables of
42.478 euro and cash availability of
1.762 euro.
The company's Equity was valued at
43.846 euro, while total Liabilities amounted to
504 euro.
Equity decreased by -5.207 euro, from 49.202 euro in 2022, to 43.846 in 2023.
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