Financial results - CESA SRL

Financial Summary - Cesa Srl
Unique identification code: 3204854
Registration number: J22/2479/1992
Nace: 4711
Sales - Ron
22.883
Net Profit - Ron
-7.522
Employees
1
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Company Cesa Srl with Fiscal Code 3204854 recorded a turnover of 2024 of 22.883, with a net profit of -7.522 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371.253 363.827 299.470 272.595 251.638 278.951 252.675 172.836 23.711 22.883
Total Income - EUR 373.334 366.020 300.725 274.353 278.524 280.044 264.583 173.424 24.551 25.220
Total Expenses - EUR 373.294 373.233 301.495 278.281 262.541 276.621 263.792 99.916 34.314 32.511
Gross Profit/Loss - EUR 41 -7.213 -770 -3.928 15.983 3.423 790 73.508 -9.763 -7.291
Net Profit/Loss - EUR 41 -7.213 -770 -4.560 15.983 3.219 487 71.739 -10.017 -7.522
Employees 11 11 8 7 6 5 4 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 decreased by -3.0%, from 23.711 euro in the year 2023, to 22.883 euro in 2024.
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 Srl - CUI 3204854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.088 24.034 18.067 30.121 14.316 36.327 34.046 31.605 26.837 20.499
Current Assets 5.727 6.573 6.376 6.197 3.985 4.959 5.339 45.664 20.771 4.298
Inventories 4.110 5.555 3.276 3.231 827 2.033 1.979 0 0 0
Receivables 0 0 224 554 929 1.387 0 11.000 7.178 0
Cash 1.617 1.018 2.876 2.413 2.229 1.539 3.360 34.664 13.594 4.298
Shareholders Funds -13.124 -20.623 -10.856 -14.616 1.650 3.596 4.003 75.754 46.130 22.471
Social Capital 45 45 9.895 10.315 10.115 9.923 9.703 9.733 9.704 9.650
Debts 57.681 51.252 35.299 50.934 16.651 37.690 34.468 1.017 981 1.833
Income in Advance 0 0 0 0 0 0 915 498 497 494
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 "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 4.298 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.298 euro.
The company's Equity was valued at 22.471 euro, while total Liabilities amounted to 1.833 euro. Equity decreased by -23.402 euro, from 46.130 euro in 2023, to 22.471 in 2024. The Debt Ratio was 7.4% in the year 2024.

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