Financial results - CECILIA SRL

Financial Summary - Cecilia Srl
Unique identification code: 3888949
Registration number: J1993000811242
Nace: 4711
Sales - Ron
61.758
Net Profit - Ron
-5.731
Employees
1
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Company Cecilia Srl with Fiscal Code 3888949 recorded a turnover of 2024 of 61.758, with a net profit of -5.731 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cecilia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.789 46.620 54.891 61.241 61.089 61.751 66.766 78.668 76.207 61.758
Total Income - EUR 59.051 50.406 61.458 64.679 66.778 68.780 76.799 89.451 79.492 61.758
Total Expenses - EUR 57.270 47.948 60.613 63.812 65.727 68.120 75.764 80.957 77.936 65.822
Gross Profit/Loss - EUR 1.782 2.458 845 867 1.052 661 1.035 8.494 1.556 -4.064
Net Profit/Loss - EUR 106 1.990 296 253 562 88 327 7.695 874 -5.731
Employees 2 2 2 2 2 2 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 decreased by -18.5%, from 76.207 euro in the year 2023, to 61.758 euro in 2024. The Net Profit decreased by -869 euro, from 874 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cecilia Srl - CUI 3888949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.152 1.110 1.069 1.028 987 947 896 1.698 2.074 1.789
Current Assets 16.254 23.129 24.438 26.205 18.886 20.798 17.933 16.812 30.134 18.142
Inventories 1.278 6.915 10.219 8.740 4.090 6.377 882 1.858 9.342 1.792
Receivables 14.778 16.008 14.166 16.402 13.637 13.711 13.891 14.389 13.083 13.159
Cash 198 206 52 1.063 1.158 710 3.160 565 7.709 3.191
Shareholders Funds 1.784 3.757 3.989 4.169 4.651 4.651 4.874 12.585 13.420 7.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.622 20.482 21.518 23.064 15.221 17.094 13.955 5.925 18.788 12.317
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.142 euro in 2024 which includes Inventories of 1.792 euro, Receivables of 13.159 euro and cash availability of 3.191 euro.
The company's Equity was valued at 7.614 euro, while total Liabilities amounted to 12.317 euro. Equity decreased by -5.731 euro, from 13.420 euro in 2023, to 7.614 in 2024.

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