Financial results - CECILIA IONEMARI S.R.L.

Financial Summary - Cecilia Ionemari S.r.l.
Unique identification code: 40563194
Registration number: J06/387/2019
Nace: 8299
Sales - Ron
60.260
Net Profit - Ron
19.251
Employees
3
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Company Cecilia Ionemari S.r.l. with Fiscal Code 40563194 recorded a turnover of 2024 of 60.260, with a net profit of 19.251 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cecilia Ionemari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.883 37.161 34.701 43.438 41.880 60.260
Total Income - EUR - - - - 25.883 38.246 37.612 43.464 41.880 63.463
Total Expenses - EUR - - - - 13.871 18.631 16.598 20.902 42.811 43.400
Gross Profit/Loss - EUR - - - - 12.012 19.615 21.014 22.563 -931 20.064
Net Profit/Loss - EUR - - - - 11.753 19.241 20.638 22.128 -1.350 19.251
Employees - - - - 2 2 2 2 3 3
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 44.7%, from 41.880 euro in the year 2023, to 60.260 euro in 2024. The Net Profit increased by 19.251 euro, from 0 euro in 2023, to 19.251 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 Ionemari S.r.l. - CUI 40563194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 4.286 4.198
Current Assets - - - - 12.544 31.842 51.781 74.759 14.363 19.921
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 147 3.237 4.637 12.095
Cash - - - - 12.544 31.842 51.633 71.522 9.726 7.826
Shareholders Funds - - - - 11.795 30.812 50.767 73.052 16.500 21.204
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 749 1.030 1.014 1.707 2.149 2.915
Income in Advance - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.095 euro and cash availability of 7.826 euro.
The company's Equity was valued at 21.204 euro, while total Liabilities amounted to 2.915 euro. Equity increased by 4.797 euro, from 16.500 euro in 2023, to 21.204 in 2024.

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