The most important financial indicators for the company Cesa Srl - Unique Identification Number 3204854:
sales in 2023 was
23.711
euro, registering a net profit of
-10.017
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -86.2%, from 172.836 euro in the year 2022, to 23.711 euro in 2023.
The Net Profit decreased by -71.521 euro, from 71.739 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.771 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.178 euro and cash availability of
13.594 euro.
The company's Equity was valued at
46.130 euro, while total Liabilities amounted to
981 euro.
Equity decreased by -29.394 euro, from 75.754 euro in 2022, to 46.130 in 2023.
The Debt Ratio was 2.1% in the year 2023.
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