Financial results - CECCHINI SERVICE SRL

Financial Summary - Cecchini Service Srl
Unique identification code: 18745106
Registration number: J40/5898/2014
Nace: 4619
Sales - Ron
388.393
Net Profit - Ron
9.615
Employees
1
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Company Cecchini Service Srl with Fiscal Code 18745106 recorded a turnover of 2024 of 388.393, with a net profit of 9.615 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cecchini Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.466 72.397 212.629 229.814 263.632 150.570 176.130 478.155 371.873 388.393
Total Income - EUR 253.190 94.844 212.385 230.349 264.626 150.650 176.210 479.539 371.991 407.515
Total Expenses - EUR 200.109 139.070 203.621 229.873 269.295 199.426 217.568 519.911 362.088 393.585
Gross Profit/Loss - EUR 53.081 -44.226 8.764 476 -4.669 -48.776 -41.358 -40.372 9.903 13.930
Net Profit/Loss - EUR 43.488 -44.226 6.654 -1.824 -7.307 -50.222 -43.084 -45.068 6.257 9.615
Employees 2 2 2 2 3 3 2 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 5.0%, from 371.873 euro in the year 2023, to 388.393 euro in 2024. The Net Profit increased by 3.393 euro, from 6.257 euro in 2023, to 9.615 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 - Cecchini Service Srl - CUI 18745106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212.618 186.473 176.261 171.989 164.621 156.761 148.887 141.930 164.391 135.635
Current Assets 395.041 376.960 452.076 436.092 401.646 331.330 253.519 300.936 222.560 241.809
Inventories 0 2.952 534 690 1.494 3.661 3.802 4.850 35.535 22.967
Receivables 284.560 265.027 310.297 239.752 217.435 191.061 155.354 97.009 105.110 138.393
Cash 110.481 108.980 141.246 195.650 182.717 136.608 94.362 199.077 81.915 80.449
Shareholders Funds 355.256 286.266 276.798 269.895 257.360 202.260 151.214 105.361 111.298 104.953
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 252.403 277.167 351.539 338.186 308.312 285.249 250.621 337.506 275.653 275.216
Income in Advance 0 0 0 0 594 583 570 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 "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 241.809 euro in 2024 which includes Inventories of 22.967 euro, Receivables of 138.393 euro and cash availability of 80.449 euro.
The company's Equity was valued at 104.953 euro, while total Liabilities amounted to 275.216 euro. Equity decreased by -5.723 euro, from 111.298 euro in 2023, to 104.953 in 2024.

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