Company Cesa Plan Srl with Fiscal Code 36183090
recorded a turnover of 2024 of
60.200,
with a net profit of
45.250
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cesa Plan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
3.295
6.902
6.836
6.872
6.869
15.167
55.864
59.675
60.200
Total Income - EUR
-
3.295
6.902
6.836
6.872
8.870
14.928
55.864
59.675
60.200
Total Expenses - EUR
-
373
3.771
4.488
3.771
2.749
3.182
5.673
15.280
14.304
Gross Profit/Loss - EUR
-
2.923
3.131
2.347
3.100
6.121
11.747
50.191
44.395
45.896
Net Profit/Loss - EUR
-
2.824
2.925
2.142
2.718
5.930
11.131
49.153
43.798
45.250
Employees
-
0
0
0
0
0
0
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 1.4%, from 59.675 euro in the year 2023, to 60.200 euro in 2024.
The Net Profit increased by 1.697 euro, from 43.798 euro in 2023, to 45.250 in the last year.
Check the financial reports for the company - Cesa Plan Srl
Financial Rating - CESA PLAN SRL
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Financial Rating
Payment Limits - Cesa Plan Srl
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Prob. of insolvency - Cesa Plan Srl
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Insolvency Probability
Financial Reports - Cesa Plan Srl
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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 Plan Srl - CUI 36183090
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-453
9.009
6.679
4.427
3.364
1.129
-23
111
335
Current Assets
-
3.371
525
317
627
2.787
10.401
49.880
44.240
52.010
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
3.371
0
0
0
687
111
37.299
42.478
45.165
Cash
-
0
525
317
627
2.100
10.289
12.581
1.762
6.845
Shareholders Funds
-
2.868
2.977
2.194
4.869
5.980
11.180
49.202
43.846
45.298
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
49
6.557
4.802
185
171
350
655
504
7.046
Income in Advance
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.010 euro in 2024 which includes Inventories of
0 euro, Receivables of
45.165 euro and cash availability of
6.845 euro.
The company's Equity was valued at
45.298 euro, while total Liabilities amounted to
7.046 euro.
Equity increased by 1.697 euro, from 43.846 euro in 2023, to 45.298 in 2024.
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