Financial results - CECIMARK SRL

Financial Summary - Cecimark Srl
Unique identification code: 37385836
Registration number: J16/817/2017
Nace: 4711
Sales - Ron
261.446
Net Profit - Ron
-46.133
Employees
4
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Company Cecimark Srl with Fiscal Code 37385836 recorded a turnover of 2024 of 261.446, with a net profit of -46.133 and having an average number of employees of 4. 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 - Cecimark Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 240.461 297.014 292.253 355.654 286.598 215.347 277.326 261.446
Total Income - EUR - - 240.902 297.052 292.253 355.600 289.605 220.964 283.904 273.237
Total Expenses - EUR - - 214.201 278.569 277.182 339.475 298.934 238.281 281.144 311.173
Gross Profit/Loss - EUR - - 26.701 18.484 15.071 16.125 -9.329 -17.317 2.761 -37.936
Net Profit/Loss - EUR - - 24.291 15.513 12.148 12.569 -12.225 -19.527 -78 -46.133
Employees - - 0 0 0 0 7 0 5 4
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 -5.2%, from 277.326 euro in the year 2023, to 261.446 euro in 2024.
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 - Cecimark Srl - CUI 37385836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.008 22.286 17.921 13.679 34.298 27.625 18.186 13.921
Current Assets - - 34.215 69.595 95.035 100.337 93.658 100.725 129.417 81.530
Inventories - - 18.970 69.194 86.650 76.794 31.942 89.877 106.279 54.467
Receivables - - 0 0 1.057 355 7.814 5.226 2.606 2.591
Cash - - 15.245 401 7.328 23.188 53.902 5.622 20.533 24.472
Shareholders Funds - - 24.335 39.402 50.786 62.393 48.784 29.408 29.241 -17.056
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.888 52.479 62.170 51.623 79.173 98.942 118.362 112.507
Income in Advance - - 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 81.530 euro in 2024 which includes Inventories of 54.467 euro, Receivables of 2.591 euro and cash availability of 24.472 euro.
The company's Equity was valued at -17.056 euro, while total Liabilities amounted to 112.507 euro. Equity decreased by -46.133 euro, from 29.241 euro in 2023, to -17.056 in 2024.

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