Company Ces Com S.r.l. with Fiscal Code 4809013
recorded a turnover of 2024 of
27.502,
with a net profit of
397.202
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ces Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.970
30.010
29.958
27.015
26.380
26.379
49.737
30.011
30.114
27.502
Total Income - EUR
29.970
46.711
30.796
27.015
26.380
26.379
49.737
30.011
30.114
453.760
Total Expenses - EUR
7.460
7.347
6.659
7.295
8.299
6.414
2.675
3.056
13.802
44.427
Gross Profit/Loss - EUR
22.510
39.364
24.137
19.720
18.081
19.965
47.062
26.955
16.312
409.333
Net Profit/Loss - EUR
21.926
38.896
23.212
19.449
17.817
19.430
45.570
26.264
16.011
397.202
Employees
1
2
1
1
1
1
0
0
1
1
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 -8.2%, from 30.114 euro in the year 2023, to 27.502 euro in 2024.
The Net Profit increased by 381.281 euro, from 16.011 euro in 2023, to 397.202 in the last year.
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Financial Rating - CES COM S.R.L.
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Financial Rating
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Prob. of insolvency - Ces Com S.r.l.
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Insolvency Probability
Financial Reports - Ces Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ces Com S.r.l. - CUI 4809013
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
99.703
97.251
39.139
37.050
34.988
33.006
31.240
30.006
28.408
353.164
Current Assets
54.906
22.701
11.065
28.007
42.249
49.015
71.536
55.529
46.721
115.107
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
13.908
14.183
10.190
12.206
9.666
9.511
11.752
11.728
46.091
49.910
Cash
40.998
8.518
875
15.800
32.583
39.504
59.785
43.801
630
65.196
Shareholders Funds
147.109
112.669
43.723
59.792
72.045
76.258
97.590
79.481
68.033
448.934
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
5.004
7.351
3.935
3.060
2.976
3.245
2.686
3.682
4.581
19.389
Income in Advance
2.552
2.528
2.546
2.205
2.216
2.519
2.501
2.507
2.514
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
"4643 - 4643"
CAEN Financial Year
4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.107 euro in 2024 which includes Inventories of
0 euro, Receivables of
49.910 euro and cash availability of
65.196 euro.
The company's Equity was valued at
448.934 euro, while total Liabilities amounted to
19.389 euro.
Equity increased by 381.281 euro, from 68.033 euro in 2023, to 448.934 in 2024.
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