Company Ces Brands Srl with Fiscal Code 16517969
recorded a turnover of 2024 of
69.236,
with a net profit of
-2.270
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ces Brands Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.285
95.027
75.838
38.977
74.279
51.661
95.384
78.233
102.464
69.236
Total Income - EUR
64.939
96.151
76.556
42.056
74.359
51.688
95.397
78.362
102.558
69.907
Total Expenses - EUR
117.784
126.217
110.550
45.796
56.434
47.759
53.611
59.648
67.338
72.177
Gross Profit/Loss - EUR
-52.844
-30.065
-33.994
-3.741
17.925
3.930
41.787
18.714
35.220
-2.270
Net Profit/Loss - EUR
-54.773
-31.017
-33.994
-4.165
15.633
4.201
35.101
15.709
29.585
-2.270
Employees
3
4
4
3
3
3
2
2
2
2
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 -32.0%, from 102.464 euro in the year 2023, to 69.236 euro in 2024.
The Net Profit decreased by -29.420 euro, from 29.585 euro in 2023, to 0 in the last year.
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Financial Reports - Ces Brands Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ces Brands Srl - CUI 16517969
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
973
209
0
0
613
317
2.147
1.277
1.339
348
Current Assets
42.114
50.123
38.384
31.216
52.212
50.094
73.192
80.383
119.722
77.814
Inventories
21.336
16.178
10.821
12.727
10.278
9.974
331
432
470
471
Receivables
17.468
29.326
26.983
16.757
30.555
37.480
43.516
57.937
66.115
53.322
Cash
3.309
4.619
580
1.732
11.379
2.639
29.345
22.015
53.136
24.021
Shareholders Funds
-108.023
-137.938
-169.598
-171.034
-152.089
-145.005
-111.290
-95.980
-66.104
-68.004
Social Capital
12.840
12.709
12.494
12.264
12.027
11.799
11.537
11.573
11.538
11.473
Debts
151.362
187.311
207.057
199.440
204.539
194.764
189.096
178.242
187.767
147.503
Income in Advance
0
0
0
2.003
0
87
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
"4615 - 4615"
CAEN Financial Year
4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.814 euro in 2024 which includes Inventories of
471 euro, Receivables of
53.322 euro and cash availability of
24.021 euro.
The company's Equity was valued at
-68.004 euro, while total Liabilities amounted to
147.503 euro.
Equity decreased by -2.270 euro, from -66.104 euro in 2023, to -68.004 in 2024.
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