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
336.055
Net Profit - Ron
132.794
Employees
2
Open Account
Company Cesavil S.r.l. with Fiscal Code 31876109 recorded a turnover of 2024 of 336.055, with a net profit of 132.794 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cesavil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.880 258.489 297.704 284.105 446.545 279.585 460.983 592.746 464.177 336.055
Total Income - EUR 253.133 258.594 297.776 284.105 446.545 279.585 528.150 621.115 464.907 340.612
Total Expenses - EUR 166.659 206.089 209.952 201.148 255.091 189.611 330.968 337.121 206.326 186.106
Gross Profit/Loss - EUR 86.474 52.505 87.824 82.957 191.454 89.974 197.182 283.994 258.581 154.507
Net Profit/Loss - EUR 72.406 44.353 74.040 80.116 186.817 87.868 192.596 279.025 254.790 132.794
Employees 1 3 5 4 3 3 4 4 4 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 decreased by -27.2%, from 464.177 euro in the year 2023, to 336.055 euro in 2024. The Net Profit decreased by -120.572 euro, from 254.790 euro in 2023, to 132.794 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cesavil S.r.l.

Rating financiar

Financial Rating -
CESAVIL 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
Limite de plata

Payment Limits -
Cesavil S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cesavil S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cesavil 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 - Cesavil S.r.l. - CUI 31876109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.033 520.894 486.771 492.048 823.313 753.823 738.883 676.500 652.692 589.570
Current Assets 88.811 24.613 41.717 85.992 265.902 115.423 219.213 89.474 109.470 90.089
Inventories 706 3.753 257 7.492 248 4.888 225 0 72.571 59.104
Receivables 29.799 5.221 9.460 540 11.926 19.654 29.086 66.991 30.138 15.335
Cash 58.306 15.640 32.000 77.959 253.728 90.881 189.902 22.483 6.761 15.650
Shareholders Funds 86.464 44.494 117.890 195.842 633.770 483.051 664.935 792.688 705.307 666.343
Social Capital 45 111 219 215 211 331 323 324 323 322
Debts 3.380 501.013 410.598 382.198 455.445 386.196 293.161 -26.715 56.854 13.316
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 "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 90.089 euro in 2024 which includes Inventories of 59.104 euro, Receivables of 15.335 euro and cash availability of 15.650 euro.
The company's Equity was valued at 666.343 euro, while total Liabilities amounted to 13.316 euro. Equity decreased by -35.023 euro, from 705.307 euro in 2023, to 666.343 in 2024.

Risk Reports Prices

Reviews - Cesavil S.r.l.

Comments - Cesavil S.r.l.

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.