Financial results - CECIMARK SRL

Financial Summary - Cecimark Srl
Unique identification code: 37385836
Registration number: J16/817/2017
Nace: 4711
Sales - Ron
277.326
Net Profit - Ron
-78
Employee
5
The most important financial indicators for the company Cecimark Srl - Unique Identification Number 37385836: sales in 2023 was 277.326 euro, registering a net profit of -78 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cecimark Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 240.461 297.014 292.253 355.654 286.598 215.347 277.326
Total Income - EUR - - - 240.902 297.052 292.253 355.600 289.605 220.964 283.904
Total Expenses - EUR - - - 214.201 278.569 277.182 339.475 298.934 238.281 281.144
Gross Profit/Loss - EUR - - - 26.701 18.484 15.071 16.125 -9.329 -17.317 2.761
Net Profit/Loss - EUR - - - 24.291 15.513 12.148 12.569 -12.225 -19.527 -78
Employees - - - 0 0 0 0 7 0 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.2%, from 215.347 euro in the year 2022, to 277.326 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cecimark Srl - CUI 37385836

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.008 22.286 17.921 13.679 34.298 27.625 18.186
Current Assets - - - 34.215 69.595 95.035 100.337 93.658 100.725 129.417
Inventories - - - 18.970 69.194 86.650 76.794 31.942 89.877 106.279
Receivables - - - 0 0 1.057 355 7.814 5.226 2.606
Cash - - - 15.245 401 7.328 23.188 53.902 5.622 20.533
Shareholders Funds - - - 24.335 39.402 50.786 62.393 48.784 29.408 29.241
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 10.888 52.479 62.170 51.623 79.173 98.942 118.362
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 129.417 euro in 2023 which includes Inventories of 106.279 euro, Receivables of 2.606 euro and cash availability of 20.533 euro.
The company's Equity was valued at 29.241 euro, while total Liabilities amounted to 118.362 euro. Equity decreased by -78 euro, from 29.408 euro in 2022, to 29.241 in 2023.

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