The most important financial indicators for the company Cesa Smart Team Srl - Unique Identification Number 36949716:
sales in 2023 was
73.084
euro, registering a net profit of
3.622
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 46.1%, from 50.180 euro in the year 2022, to 73.084 euro in 2023.
The Net Profit increased by 1.528 euro, from 2.101 euro in 2022, to 3.622 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cesa Smart Team Srl - CUI 36949716
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
4.498
3.338
2.224
1.228
171
85
4.052
Current Assets
-
-
-
3.764
8.287
8.299
4.806
7.042
6.707
14.367
Inventories
-
-
-
1.530
2.792
2.713
2.010
824
1.063
657
Receivables
-
-
-
1.722
3.520
3.739
2.892
4.353
4.837
2.129
Cash
-
-
-
512
1.975
1.846
-96
1.865
807
11.580
Shareholders Funds
-
-
-
-13.810
-10.814
254
-4.584
-7.690
-5.613
2.760
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
22.735
22.438
10.269
11.162
15.295
16.458
18.078
Income in Advance
-
-
-
0
0
0
0
3.519
2
2
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.367 euro in 2023 which includes Inventories of
657 euro, Receivables of
2.129 euro and cash availability of
11.580 euro.
The company's Equity was valued at
2.760 euro, while total Liabilities amounted to
18.078 euro.
Equity increased by 8.356 euro, from -5.613 euro in 2022, to 2.760 in 2023.
The Debt Ratio was 86.7% in the year 2023.
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Comments - Cesa Smart Team Srl