Financial results - CECILIA FRUITS SRL

Financial Summary - Cecilia Fruits Srl
Unique identification code: 36775873
Registration number: J06/914/2016
Nace: 4711
Sales - Ron
91.091
Net Profit - Ron
-2.945
Employees
1
Open Account
Company Cecilia Fruits Srl with Fiscal Code 36775873 recorded a turnover of 2024 of 91.091, with a net profit of -2.945 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 Fruits Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.304 67.456 73.967 87.764 132.787 96.385 83.993 98.882 91.091
Total Income - EUR - 4.304 67.678 78.751 90.980 132.804 96.527 84.010 99.100 91.100
Total Expenses - EUR - 4.065 67.572 77.812 89.583 131.519 93.651 82.779 95.586 92.085
Gross Profit/Loss - EUR - 239 106 939 1.397 1.285 2.876 1.230 3.514 -984
Net Profit/Loss - EUR - 153 -571 151 487 31 1.911 391 2.523 -2.945
Employees - 1 2 3 3 3 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 -7.4%, from 98.882 euro in the year 2023, to 91.091 euro in 2024. The Net Profit decreased by -2.508 euro, from 2.523 euro in 2023, to 0 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 - Cecilia Fruits Srl - CUI 36775873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 5.520 10.287 8.921 8.125 8.852 13.953 14.162 18.590 19.296
Inventories - 3.991 8.704 8.507 7.608 4.378 11.043 7.715 13.567 2.738
Receivables - 0 1.104 0 62 0 406 1.176 1.057 0
Cash - 1.529 479 414 455 4.474 2.504 5.272 3.966 16.558
Shareholders Funds - 198 -377 -218 272 299 2.203 2.600 5.115 2.142
Social Capital - 45 44 43 0 0 0 0 0 0
Debts - 5.322 10.663 9.139 7.852 8.554 11.750 11.562 13.475 17.155
Income in Advance - 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 19.296 euro in 2024 which includes Inventories of 2.738 euro, Receivables of 0 euro and cash availability of 16.558 euro.
The company's Equity was valued at 2.142 euro, while total Liabilities amounted to 17.155 euro. Equity decreased by -2.945 euro, from 5.115 euro in 2023, to 2.142 in 2024.

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