Company Cesado Invest Group S.r.l. with Fiscal Code 13565651
recorded a turnover of 2021 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cesado Invest Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
-
-
-
Total Income - EUR
0
0
1.095
1.337
0
0
0
-
-
-
Total Expenses - EUR
40
40
6.541
93
0
0
0
-
-
-
Gross Profit/Loss - EUR
-40
-40
-5.446
1.244
0
0
0
-
-
-
Net Profit/Loss - EUR
-40
-40
-5.479
1.204
0
0
0
-
-
-
Employees
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 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.
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Financial Rating - CESADO INVEST GROUP S.R.L.
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Financial Rating
Payment Limits - Cesado Invest Group S.r.l.
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Prob. of insolvency - Cesado Invest Group S.r.l.
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Insolvency Probability
Financial Reports - Cesado Invest Group S.r.l.
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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 -
Cesado Invest Group S.r.l. - CUI 13565651
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.323
21.106
14.247
13.985
13.715
13.455
13.156
-
-
-
Current Assets
91.997
91.019
89.439
87.767
86.067
84.435
82.563
-
-
-
Inventories
18.149
17.964
17.660
17.336
17.000
16.678
16.308
-
-
-
Receivables
73.692
72.941
71.707
70.391
69.027
67.719
66.217
-
-
-
Cash
156
114
73
40
39
39
38
-
-
-
Shareholders Funds
-295.070
-292.100
-292.637
-286.062
-280.522
-275.204
-269.101
-
-
-
Social Capital
112.486
111.339
109.455
107.446
105.365
103.368
101.075
-
-
-
Debts
409.950
405.769
397.841
389.304
381.765
374.527
366.222
-
-
-
Income in Advance
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
"4638 - 4638"
CAEN Financial Year
4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.563 euro in 2021 which includes Inventories of
16.308 euro, Receivables of
66.217 euro and cash availability of
38 euro.
The company's Equity was valued at
-269.101 euro, while total Liabilities amounted to
366.222 euro.
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