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Financial results - CES SOLLUTIONS S.R.L.

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Financial Summary - Ces Sollutions S.r.l.
Unique identification code: 47362864
Registration number: J12/7462/2022
Nace: 4614
Sales - Ron
110.345
Net Profit - Ron
96.478
Employees
1
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Company Ces Sollutions S.r.l. with Fiscal Code 47362864 recorded a turnover of 2024 of 110.345, with a net profit of 96.478 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ces Sollutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 86.772 110.345
Total Income - EUR - - - - - - - 0 86.772 110.345
Total Expenses - EUR - - - - - - - 156 13.054 11.512
Gross Profit/Loss - EUR - - - - - - - -156 73.718 98.834
Net Profit/Loss - EUR - - - - - - - -156 73.182 96.478
Employees - - - - - - - 1 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 increased by 27.9%, from 86.772 euro in the year 2023, to 110.345 euro in 2024. The Net Profit increased by 23.705 euro, from 73.182 euro in 2023, to 96.478 in the last year.
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 - Ces Sollutions S.r.l. - CUI 47362864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 505 1.145
Current Assets - - - - - - - 41 73.266 108.393
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 71.758 99.880
Cash - - - - - - - 41 1.508 8.513
Shareholders Funds - - - - - - - -115 73.068 96.526
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 156 703 13.025
Income in Advance - - - - - - - 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.393 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.880 euro and cash availability of 8.513 euro.
The company's Equity was valued at 96.526 euro, while total Liabilities amounted to 13.025 euro. Equity increased by 23.867 euro, from 73.068 euro in 2023, to 96.526 in 2024.
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