Financial results - CECILIA SRL

Financial Summary - Cecilia Srl
Unique identification code: 4931605
Registration number: J17/2955/1993
Nace: 6820
Sales - Ron
114.637
Net Profit - Ron
91.318
Employees
1
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Company Cecilia Srl with Fiscal Code 4931605 recorded a turnover of 2024 of 114.637, with a net profit of 91.318 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.925 98.182 94.214 102.381 113.377 105.258 116.322 120.272 118.833 114.637
Total Income - EUR 95.631 99.262 94.221 102.395 119.303 106.128 117.549 122.231 124.380 122.769
Total Expenses - EUR 70.052 44.628 43.970 48.948 41.987 36.021 39.843 34.799 33.252 28.455
Gross Profit/Loss - EUR 25.579 54.634 50.251 53.447 77.316 70.108 77.705 87.433 91.128 94.315
Net Profit/Loss - EUR 19.155 53.651 49.309 52.431 76.180 69.122 76.688 86.235 90.055 91.318
Employees 3 3 3 3 2 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 decreased by -3.0%, from 118.833 euro in the year 2023, to 114.637 euro in 2024. The Net Profit increased by 1.767 euro, from 90.055 euro in 2023, to 91.318 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CECILIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cecilia Srl - CUI 4931605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.795 144.054 144.284 148.999 168.441 149.645 131.069 114.947 99.088 103.991
Current Assets 76.061 5.621 46.168 61.513 13.793 75.510 103.903 126.622 167.299 206.115
Inventories 335 2.169 2.998 3.704 0 0 177 864 797 361
Receivables 6.517 1.556 3.768 4.504 3.129 1.255 2.099 66.529 2.875 1.000
Cash 69.209 1.896 39.402 53.305 10.664 74.255 101.627 59.228 4.383 3.821
Shareholders Funds 217.526 130.787 129.488 131.139 153.364 146.911 152.752 162.535 166.123 166.944
Social Capital 10.934 10.822 10.639 10.444 10.241 10.047 9.825 9.855 9.825 9.770
Debts 13.259 18.887 60.811 79.374 28.870 78.243 82.220 79.034 100.265 143.162
Income in Advance 1.071 0 152 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.115 euro in 2024 which includes Inventories of 361 euro, Receivables of 1.000 euro and cash availability of 3.821 euro.
The company's Equity was valued at 166.944 euro, while total Liabilities amounted to 143.162 euro. Equity increased by 1.749 euro, from 166.123 euro in 2023, to 166.944 in 2024.

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