Financial results - CECILIA S.R.L.

Financial Summary - Cecilia S.r.l.
Unique identification code: 3888949
Registration number: J24/811/1993
Nace: 4711
Sales - Ron
76.207
Net Profit - Ron
874
Employee
1
The most important financial indicators for the company Cecilia S.r.l. - Unique Identification Number 3888949: sales in 2023 was 76.207 euro, registering a net profit of 874 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cecilia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.490 55.789 46.620 54.891 61.241 61.089 61.751 66.766 78.668 76.207
Total Income - EUR 52.060 59.051 50.406 61.458 64.679 66.778 68.780 76.799 89.451 79.492
Total Expenses - EUR 50.427 57.270 47.948 60.613 63.812 65.727 68.120 75.764 80.957 77.936
Gross Profit/Loss - EUR 1.633 1.782 2.458 845 867 1.052 661 1.035 8.494 1.556
Net Profit/Loss - EUR 171 106 1.990 296 253 562 88 327 7.695 874
Employees 2 2 2 2 2 2 2 2 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 -2.8%, from 78.668 euro in the year 2022, to 76.207 euro in 2023. The Net Profit decreased by -6.798 euro, from 7.695 euro in 2022, to 874 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cecilia S.r.l. - CUI 3888949

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 882 1.152 1.110 1.069 1.028 987 947 896 1.698 2.074
Current Assets 12.346 16.254 23.129 24.438 26.205 18.886 20.798 17.933 16.812 30.134
Inventories 12.234 1.278 6.915 10.219 8.740 4.090 6.377 882 1.858 9.342
Receivables 2 14.778 16.008 14.166 16.402 13.637 13.711 13.891 14.389 13.083
Cash 110 198 206 52 1.063 1.158 710 3.160 565 7.709
Shareholders Funds 1.665 1.784 3.757 3.989 4.169 4.651 4.651 4.874 12.585 13.420
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.564 15.622 20.482 21.518 23.064 15.221 17.094 13.955 5.925 18.788
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 "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 30.134 euro in 2023 which includes Inventories of 9.342 euro, Receivables of 13.083 euro and cash availability of 7.709 euro.
The company's Equity was valued at 13.420 euro, while total Liabilities amounted to 18.788 euro. Equity increased by 874 euro, from 12.585 euro in 2022, to 13.420 in 2023.

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