Financial Summary -
Cesare & Mary Consulting S.r.l.
Unique identification code:28969747
Registration number:J40/9637/2011
Nace:3320
Sales - Ron
112.770
Net Profit - Ron
-44.957
Employees
1
Open Account
Company Cesare & Mary Consulting S.r.l. with Fiscal Code 28969747
recorded a turnover of 2024 of
112.770,
with a net profit of
-44.957
and having an average number of employees of
1.
The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cesare & Mary Consulting S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
236.416
82.997
3.820
48.411
112.086
109.576
112.055
91.813
122.168
112.770
Total Income - EUR
237.616
83.140
12.590
48.411
112.652
109.907
113.337
91.977
122.605
116.767
Total Expenses - EUR
187.426
66.509
18.206
37.434
41.785
22.614
22.598
9.283
28.026
159.893
Gross Profit/Loss - EUR
50.190
16.630
-5.616
10.977
70.867
87.293
90.738
82.694
94.579
-43.126
Net Profit/Loss - EUR
35.218
11.459
-5.742
9.525
67.476
84.224
87.307
80.497
93.352
-44.957
Employees
0
2
1
0
0
0
0
0
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 decreased by -7.2%, from 122.168 euro in the year 2023, to 112.770 euro in 2024.
The Net Profit decreased by -92.831 euro, from 93.352 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cesare & Mary Consulting S.r.l.
Financial Rating - CESARE & MARY CONSULTING S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Cesare & Mary Consulting S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Cesare & Mary Consulting S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Cesare & Mary Consulting S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Cesare & Mary Consulting S.r.l. - CUI 28969747
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
286.701
265.461
257.616
249.767
243.453
237.388
232.124
232.844
232.138
198.450
Current Assets
94.995
113.564
110.586
119.150
83.705
50.398
75.156
100.834
54.352
111.413
Inventories
686
0
0
0
0
0
0
0
0
0
Receivables
80.543
110.670
108.743
92.955
73.323
42.829
55.754
74.497
48.678
67.796
Cash
13.766
2.894
1.842
26.195
10.383
7.569
19.403
26.337
5.674
43.617
Shareholders Funds
158.531
135.522
127.487
134.672
125.806
129.717
145.177
177.482
135.697
55.095
Social Capital
29.449
29.148
28.655
28.129
27.585
27.062
26.462
26.544
26.463
26.315
Debts
223.164
243.503
217.049
211.014
201.352
158.069
162.104
156.196
150.793
255.190
Income in Advance
0
24.073
23.666
23.232
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
"3320 - 3320"
CAEN Financial Year
3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.413 euro in 2024 which includes Inventories of
0 euro, Receivables of
67.796 euro and cash availability of
43.617 euro.
The company's Equity was valued at
55.095 euro, while total Liabilities amounted to
255.190 euro.
Equity decreased by -79.843 euro, from 135.697 euro in 2023, to 55.095 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cesare & Mary Consulting S.r.l.