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Financial results - CESA AUTOMOTO PARTS SRL

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Financial Summary - Cesa Automoto Parts Srl
Unique identification code: 32247778
Registration number: J2013001474297
Nace: 4782
Sales - Ron
82.035
Net Profit - Ron
-4.173
Employees
1
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Company Cesa Automoto Parts Srl with Fiscal Code 32247778 recorded a turnover of 2024 of 82.035, with a net profit of -4.173 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cesa Automoto Parts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.965 41.943 45.182 46.078 53.912 61.172 59.357 78.302 73.820 82.035
Total Income - EUR 45.991 41.943 46.111 46.182 53.948 61.298 59.820 78.981 74.301 82.211
Total Expenses - EUR 49.865 44.759 48.085 46.139 54.749 60.695 58.755 74.400 73.331 86.384
Gross Profit/Loss - EUR -3.874 -2.816 -1.974 42 -802 604 1.065 4.582 970 -4.173
Net Profit/Loss - EUR -5.254 -3.655 -2.435 -419 -1.341 218 474 3.792 269 -4.173
Employees 1 1 1 1 1 1 1 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 11.8%, from 73.820 euro in the year 2023, to 82.035 euro in 2024. The Net Profit decreased by -268 euro, from 269 euro in 2023, to 0 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 - Cesa Automoto Parts Srl - CUI 32247778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.578 10.299 29.273 32.679 39.882 30.562 38.288 30.436 34.695 31.412
Inventories 9.180 9.117 23.229 27.510 30.557 27.691 33.258 24.540 23.481 22.209
Receivables -1.305 522 1.758 1.418 928 821 1.594 1.456 595 17
Cash 1.703 661 4.286 3.751 8.396 2.049 3.436 4.439 10.619 9.186
Shareholders Funds -14.436 -17.944 -20.076 -20.127 -21.068 -20.450 -19.523 -15.792 -15.474 -19.561
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 24.014 28.243 49.349 52.805 60.949 51.012 57.811 46.227 50.170 50.972
Income in Advance 0 0 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.412 euro in 2024 which includes Inventories of 22.209 euro, Receivables of 17 euro and cash availability of 9.186 euro.
The company's Equity was valued at -19.561 euro, while total Liabilities amounted to 50.972 euro. Equity decreased by -4.173 euro, from -15.474 euro in 2023, to -19.561 in 2024.
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