Financial results - CESAVIL S.R.L.

Financial Summary - Cesavil S.r.l.
Unique identification code: 31876109
Registration number: J38/350/2013
Nace: 9329
Sales - Ron
1.671.637
Net Profit - Ron
660.556
Employee
2
The most important financial indicators for the company Cesavil S.r.l. - Unique Identification Number 31876109: sales in 2024 was 1.671.637 euro, registering a net profit of 660.556 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron216K258K298K284K447K280K461K593K464K1.7M20152015201620162017201720182018201920192020202020212021202220222023202320242024

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.880 258.489 297.704 284.105 446.545 279.585 460.983 592.746 464.177 1.671.637
Total Income - EUR 253.133 258.594 297.776 284.105 446.545 279.585 528.150 621.115 464.907 1.694.307
Total Expenses - EUR 166.659 206.089 209.952 201.148 255.091 189.611 330.968 337.121 206.326 925.745
Gross Profit/Loss - EUR 86.474 52.505 87.824 82.957 191.454 89.974 197.182 283.994 258.581 768.562
Net Profit/Loss - EUR 72.406 44.353 74.040 80.116 186.817 87.868 192.596 279.025 254.790 660.556
Employees 1 3 5 4 3 3 4 4 4 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -27.2%, from 464.177 euro in the year 2023, to 1.671.637 euro in 2024. The Net Profit decreased by -599.763 euro, from 254.790 euro in 2023, to 660.556 in the last year.
Sales - Ron216K258K298K284K447K280K461K593K464K1.7M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron72K44K74K80K187K88K193K279K255K661K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees135433444220152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cesavil S.r.l. - CUI 31876109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.033 520.894 486.771 492.048 823.313 753.823 738.883 676.500 652.692 2.932.698
Current Assets 88.811 24.613 41.717 85.992 265.902 115.423 219.213 89.474 109.470 448.129
Inventories 706 3.753 257 7.492 248 4.888 225 0 72.571 294.000
Receivables 29.799 5.221 9.460 540 11.926 19.654 29.086 66.991 30.138 76.281
Cash 58.306 15.640 32.000 77.959 253.728 90.881 189.902 22.483 6.761 77.848
Shareholders Funds 86.464 44.494 117.890 195.842 633.770 483.051 664.935 792.688 705.307 3.314.588
Social Capital 45 111 219 215 211 331 323 324 323 1.600
Debts 3.380 501.013 410.598 382.198 455.445 386.196 293.161 -26.715 56.854 66.239
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 448.129 euro in 2024 which includes Inventories of 294.000 euro, Receivables of 76.281 euro and cash availability of 77.848 euro.
The company's Equity was valued at 3.314.588 euro, while total Liabilities amounted to 66.239 euro. Equity decreased by -174.213 euro, from 705.307 euro in 2023, to 3.314.588 in 2024.

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