Financial results - CECIL DESIGN S.R.L.

Financial Summary - Cecil Design S.r.l.
Unique identification code: 16896552
Registration number: J40/17554/2004
Nace: 7410
Sales - Ron
188.520
Net Profit - Ron
93.485
Employees
1
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Company Cecil Design S.r.l. with Fiscal Code 16896552 recorded a turnover of 2024 of 188.520, with a net profit of 93.485 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cecil Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.887 44.554 53.323 63.134 47.206 56.686 67.989 148.846 131.190 188.520
Total Income - EUR 86.952 44.580 57.907 63.137 47.216 56.712 68.022 148.865 131.195 188.523
Total Expenses - EUR 85.371 41.782 47.097 44.022 32.884 43.380 62.330 68.614 64.794 89.496
Gross Profit/Loss - EUR 1.581 2.798 10.809 19.114 14.333 13.333 5.692 80.251 66.400 99.027
Net Profit/Loss - EUR 1.581 2.798 10.234 18.516 13.860 12.785 5.094 78.793 65.246 93.485
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 44.5%, from 131.190 euro in the year 2023, to 188.520 euro in 2024. The Net Profit increased by 28.603 euro, from 65.246 euro in 2023, to 93.485 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 Design S.r.l. - CUI 16896552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.380 7.304 9.020 9.783 59.101 51.012 39.778 40.887 41.741 49.310
Current Assets 83.307 56.132 64.543 52.794 43.775 51.202 49.357 62.211 42.651 52.027
Inventories 32.583 33.349 28.100 26.242 15.835 14.471 13.571 12.246 8.790 8.343
Receivables 13.247 743 15.514 15.324 17.090 19.874 20.184 24.990 13.635 16.949
Cash 37.476 22.040 20.929 11.227 10.850 16.857 15.602 24.975 20.226 26.736
Shareholders Funds -18.197 -17.579 -1.185 17.352 30.876 43.076 47.214 72.117 71.643 93.533
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.883 80.991 74.749 45.225 72.000 59.138 41.921 30.980 12.748 7.805
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.027 euro in 2024 which includes Inventories of 8.343 euro, Receivables of 16.949 euro and cash availability of 26.736 euro.
The company's Equity was valued at 93.533 euro, while total Liabilities amounted to 7.805 euro. Equity increased by 22.290 euro, from 71.643 euro in 2023, to 93.533 in 2024.

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