Financial results - CECIL COMERT TOTAL SRL

Financial Summary - Cecil Comert Total Srl
Unique identification code: 9738410
Registration number: J40/6796/1997
Nace: 4771
Sales - Ron
21.214
Net Profit - Ron
7.157
Employees
1
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Company Cecil Comert Total Srl with Fiscal Code 9738410 recorded a turnover of 2024 of 21.214, with a net profit of 7.157 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cecil Comert Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.592 27.841 15.749 6.258 6.807 1.806 3.477 3.699 10.992 21.214
Total Income - EUR 10.592 27.841 15.749 6.258 6.807 2.192 3.477 3.699 10.992 21.214
Total Expenses - EUR 17.431 27.458 21.549 18.221 16.683 12.711 12.865 5.916 18.711 12.402
Gross Profit/Loss - EUR -6.838 383 -5.800 -11.963 -9.875 -10.519 -9.388 -2.217 -7.719 8.811
Net Profit/Loss - EUR -7.156 -145 -5.977 -12.026 -9.944 -10.537 -9.423 -2.264 -7.829 7.157
Employees 1 1 1 1 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 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 94.1%, from 10.992 euro in the year 2023, to 21.214 euro in 2024. The Net Profit increased by 7.157 euro, from 0 euro in 2023, to 7.157 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 - Cecil Comert Total Srl - CUI 9738410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.160 11.539 14.484 16.340 25.180 27.252 30.029 33.446 39.811 42.994
Inventories 772 9.445 11.609 14.892 23.821 25.951 28.100 31.429 37.726 40.964
Receivables 1.376 1.362 1.339 1.314 1.289 1.279 1.871 2.005 2.033 1.991
Cash 12 732 1.537 134 71 22 58 13 51 38
Shareholders Funds -25.585 -25.469 -31.015 -42.472 -51.594 -61.152 -69.219 -71.697 -79.309 -71.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.745 37.008 45.499 58.812 76.774 88.404 99.248 105.144 119.120 114.702
Income in Advance 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.994 euro in 2024 which includes Inventories of 40.964 euro, Receivables of 1.991 euro and cash availability of 38 euro.
The company's Equity was valued at -71.709 euro, while total Liabilities amounted to 114.702 euro. Equity increased by 7.157 euro, from -79.309 euro in 2023, to -71.709 in 2024.

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