Financial results - CESARINI FOR HIM S.R.L.

Financial Summary - Cesarini For Him S.r.l.
Unique identification code: 35289182
Registration number: J2015003641129
Nace: 4771
Sales - Ron
58.302
Net Profit - Ron
-3.584
Employees
2
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Company Cesarini For Him S.r.l. with Fiscal Code 35289182 recorded a turnover of 2024 of 58.302, with a net profit of -3.584 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cesarini For Him S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 51 227 0 0 0 8.959 48.992 47.059 58.302
Total Income - EUR 0 51 227 0 0 0 10.746 49.008 47.059 58.368
Total Expenses - EUR 214 5.320 5.803 6.271 5.310 4.217 9.214 31.585 46.809 61.365
Gross Profit/Loss - EUR -214 -5.268 -5.576 -6.271 -5.310 -4.217 1.532 17.424 250 -2.997
Net Profit/Loss - EUR -214 -5.270 -5.578 -6.271 -5.310 -4.217 1.263 16.508 -220 -3.584
Employees 0 0 0 0 0 0 0 1 1 2
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 24.6%, from 47.059 euro in the year 2023, to 58.302 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cesarini For Him S.r.l. - CUI 35289182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 11.610 39.502 34.918
Current Assets 1.181 2.932 5.890 8.410 8.253 7.952 9.093 17.722 19.435 36.359
Inventories 1.125 2.571 4.755 6.835 6.703 6.576 8.307 12.627 15.758 25.497
Receivables 0 51 1.121 1.564 1.534 1.288 677 853 614 1.275
Cash 56 310 14 11 17 89 109 4.241 3.063 9.587
Shareholders Funds -169 -5.437 -10.924 -16.994 -21.975 -25.776 -23.941 -7.507 -7.502 -11.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.350 8.370 16.813 25.404 30.228 33.728 33.033 36.838 66.439 82.322
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.359 euro in 2024 which includes Inventories of 25.497 euro, Receivables of 1.275 euro and cash availability of 9.587 euro.
The company's Equity was valued at -11.045 euro, while total Liabilities amounted to 82.322 euro. Equity decreased by -3.584 euro, from -7.502 euro in 2023, to -11.045 in 2024.

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