Financial results - CECILLE SRL

Financial Summary - Cecille Srl
Unique identification code: 17851567
Registration number: J12/2904/2005
Nace: 9623
Sales - Ron
46.519
Net Profit - Ron
1.663
Employees
3
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Company Cecille Srl with Fiscal Code 17851567 recorded a turnover of 2024 of 46.519, with a net profit of 1.663 and having an average number of employees of 3. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.189 14.798 21.635 17.019 26.720 34.841 37.261 31.807 37.093 46.519
Total Income - EUR 12.189 14.798 21.635 23.915 26.720 34.841 37.261 31.807 37.093 46.519
Total Expenses - EUR 9.726 8.824 18.751 21.196 23.856 32.744 35.719 30.303 42.038 44.391
Gross Profit/Loss - EUR 2.463 5.973 2.884 2.719 2.864 2.098 1.542 1.504 -4.945 2.128
Net Profit/Loss - EUR 2.097 5.516 2.614 2.549 2.597 1.757 1.169 1.192 -5.316 1.663
Employees 2 2 0 2 3 3 4 3 2 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 26.1%, from 37.093 euro in the year 2023, to 46.519 euro in 2024. The Net Profit increased by 1.663 euro, from 0 euro in 2023, to 1.663 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CECILLE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cecille Srl - CUI 17851567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.107 1.797 1.767 1.734 562 -205 -262 0 0 1.216
Current Assets 88 3.049 7.971 1.077 5.351 7.876 17.308 12.417 4.510 5.653
Inventories 0 289 143 0 0 0 0 292 431 508
Receivables 65 64 354 173 432 621 414 450 414 439
Cash 23 2.695 7.474 904 4.919 7.255 16.893 11.675 3.665 4.706
Shareholders Funds -9.294 -3.684 -1.008 1.559 4.127 5.805 6.845 1.241 -4.079 -2.394
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.580 8.530 9.860 1.252 1.786 1.867 10.201 11.177 8.589 9.263
Income in Advance 910 901 885 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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.653 euro in 2024 which includes Inventories of 508 euro, Receivables of 439 euro and cash availability of 4.706 euro.
The company's Equity was valued at -2.394 euro, while total Liabilities amounted to 9.263 euro. Equity increased by 1.663 euro, from -4.079 euro in 2023, to -2.394 in 2024.

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