Financial results - CESACOM SERV S.R.L.

Financial Summary - Cesacom Serv S.r.l.
Unique identification code: 17654689
Registration number: J29/1265/2005
Nace: 6810
Sales - Ron
12.556
Net Profit - Ron
3.471
Employee
The most important financial indicators for the company Cesacom Serv S.r.l. - Unique Identification Number 17654689: sales in 2023 was 12.556 euro, registering a net profit of 3.471 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cesacom Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.762 4.794 4.798 4.394 5.603 9.583 5.269 10.347 13.115 12.556
Total Income - EUR 5.318 4.965 4.896 4.445 5.960 9.586 5.269 10.969 13.130 13.356
Total Expenses - EUR 5.905 5.017 5.220 4.487 4.865 6.669 6.640 8.739 11.361 9.220
Gross Profit/Loss - EUR -587 -52 -325 -42 1.095 2.917 -1.371 2.230 1.770 4.136
Net Profit/Loss - EUR -744 -201 -472 -176 926 2.629 -1.530 1.901 1.376 3.471
Employees 0 0 0 0 0 0 0 0 0 0
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 -4.0%, from 13.115 euro in the year 2022, to 12.556 euro in 2023. The Net Profit increased by 2.100 euro, from 1.376 euro in 2022, to 3.471 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cesacom Serv S.r.l. - CUI 17654689

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.546 53.828 51.439 48.759 44.107 41.512 39.016 36.480 35.193 33.141
Current Assets 20.476 20.167 20.375 19.620 21.273 19.107 19.417 22.038 19.274 20.951
Inventories 59 60 59 58 57 56 55 54 54 0
Receivables 0 0 0 1 0 302 0 1.996 996 24
Cash 20.417 20.107 20.316 19.561 21.216 18.749 19.362 19.988 18.224 20.927
Shareholders Funds -6.577 -8.164 -8.553 -8.585 -9.483 -6.669 -8.073 -5.993 -4.635 -1.150
Social Capital 11.401 11.496 11.379 11.186 10.981 10.768 10.564 10.330 10.362 10.331
Debts 83.600 82.159 80.367 76.964 74.863 67.288 66.506 64.511 59.102 55.242
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.951 euro in 2023 which includes Inventories of 0 euro, Receivables of 24 euro and cash availability of 20.927 euro.
The company's Equity was valued at -1.150 euro, while total Liabilities amounted to 55.242 euro. Equity increased by 3.471 euro, from -4.635 euro in 2022, to -1.150 in 2023.

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