The most important financial indicators for the company C E S Trade Srl - Unique Identification Number 26073642:
sales in 2023 was
118.898
euro, registering a net profit of
11.570
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
C E S Trade Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
91.902
75.018
104.758
169.384
98.153
130.094
111.499
221.641
174.930
118.898
Total Income - EUR
92.505
75.084
104.792
169.529
98.154
130.509
112.001
241.856
178.990
118.898
Total Expenses - EUR
93.146
72.557
100.225
164.797
100.040
124.903
114.333
215.125
174.814
106.246
Gross Profit/Loss - EUR
-641
2.527
4.567
4.733
-1.886
5.606
-2.332
26.731
4.176
12.652
Net Profit/Loss - EUR
-1.268
1.735
2.365
3.774
-2.867
4.301
-3.180
24.587
2.654
11.570
Employees
0
0
0
0
1
1
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. 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 decreased by -31.8%, from 174.930 euro in the year 2022, to 118.898 euro in 2023.
The Net Profit increased by 8.924 euro, from 2.654 euro in 2022, to 11.570 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 -
C E S Trade Srl - CUI 26073642
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.818
946
331
1.091
1.318
2.116
2.076
3.657
3.465
3.251
Current Assets
6.586
5.811
16.048
30.835
24.909
41.774
39.116
55.015
48.575
57.661
Inventories
949
376
2.122
7.890
7.448
13.144
7.367
2.662
3.244
424
Receivables
5.007
4.197
13.688
16.461
16.462
26.151
27.317
46.418
42.716
43.025
Cash
630
1.239
238
6.484
999
2.479
4.433
5.935
2.614
14.211
Shareholders Funds
-5.126
-3.433
-1.033
12.784
9.683
13.572
10.134
33.809
36.568
48.028
Social Capital
45
45
45
10.070
9.885
9.694
9.510
9.299
9.328
9.300
Debts
13.529
10.190
17.412
19.143
16.545
30.318
31.058
24.863
15.471
12.883
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.661 euro in 2023 which includes Inventories of
424 euro, Receivables of
43.025 euro and cash availability of
14.211 euro.
The company's Equity was valued at
48.028 euro, while total Liabilities amounted to
12.883 euro.
Equity increased by 11.570 euro, from 36.568 euro in 2022, to 48.028 in 2023.
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Comments - C E S Trade Srl