Financial results - CESARONI FOOD SRL

Financial Summary - Cesaroni Food Srl
Unique identification code: 37340346
Registration number: J08/754/2017
Nace: 4779
Sales - Ron
12.125
Net Profit - Ron
-3.910
Employees
Open Account
Company Cesaroni Food Srl with Fiscal Code 37340346 recorded a turnover of 2024 of 12.125, with a net profit of -3.910 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cesaroni Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 8.544 7.757 12.252 12.125
Total Income - EUR - - 0 0 0 0 8.544 7.757 12.252 12.125
Total Expenses - EUR - - 121 243 238 1.728 6.492 8.589 16.074 16.035
Gross Profit/Loss - EUR - - -121 -243 -238 -1.728 2.052 -833 -3.822 -3.910
Net Profit/Loss - EUR - - -121 -243 -238 -1.728 1.871 -1.054 -3.822 -3.910
Employees - - 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 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 -0.5%, from 12.252 euro in the year 2023, to 12.125 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 - Cesaroni Food Srl - CUI 37340346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 907 648 397 156 0 0 0 0
Current Assets - - 1.294 1.270 1.245 1.867 8.700 10.699 9.051 3.463
Inventories - - 1.249 1.226 1.203 1.359 8.058 10.058 7.330 1.389
Receivables - - 0 0 0 455 445 472 596 593
Cash - - 44 43 43 53 197 169 1.125 1.481
Shareholders Funds - - -77 -318 -551 -2.269 -348 -1.402 -5.220 -9.101
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.278 2.236 2.193 4.291 9.047 12.101 14.271 12.564
Income in Advance - - 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 "4779 - 4779"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.463 euro in 2024 which includes Inventories of 1.389 euro, Receivables of 593 euro and cash availability of 1.481 euro.
The company's Equity was valued at -9.101 euro, while total Liabilities amounted to 12.564 euro. Equity decreased by -3.910 euro, from -5.220 euro in 2023, to -9.101 in 2024.

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