Financial results - CESAVIL GROUP S.R.L.

Financial Summary - Cesavil Group S.r.l.
Unique identification code: 32511623
Registration number: J38/603/2013
Nace: 9329
Sales - Ron
392.816
Net Profit - Ron
24.064
Employees
2
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Company Cesavil Group S.r.l. with Fiscal Code 32511623 recorded a turnover of 2024 of 392.816, with a net profit of 24.064 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 Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.006 202.581 272.495 383.922 440.748 193.410 389.336 477.768 414.288 392.816
Total Income - EUR 302.720 344.493 446.426 552.512 601.795 195.702 485.408 521.383 414.288 408.267
Total Expenses - EUR 283.436 341.567 393.393 503.300 472.270 161.595 410.086 419.670 285.657 379.862
Gross Profit/Loss - EUR 19.284 2.927 53.033 49.213 129.525 34.107 75.322 101.713 128.632 28.405
Net Profit/Loss - EUR 16.104 2.117 47.633 45.343 125.080 33.021 71.145 96.992 124.477 24.064
Employees 13 7 9 11 9 3 4 3 2 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 -4.7%, from 414.288 euro in the year 2023, to 392.816 euro in 2024. The Net Profit decreased by -99.718 euro, from 124.477 euro in 2023, to 24.064 in the last year.
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 - Cesavil Group S.r.l. - CUI 32511623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.667 10.710 7.123 302.449 618.898 608.189 836.785 930.819 1.861.053 1.802.730
Current Assets 36.062 40.285 55.468 76.929 105.635 91.513 179.136 104.838 304.786 38.715
Inventories 15.760 9.285 12.303 10.910 3.526 5.319 5.176 0 20.599 1.201
Receivables 19.130 21.566 -208 6.245 41.479 59.853 103.364 88.488 274.435 32.150
Cash 1.172 9.433 43.373 59.774 60.629 26.341 70.596 16.350 9.752 5.364
Shareholders Funds 29.085 2.179 47.710 91.287 368.816 323.156 598.748 682.682 802.822 759.957
Social Capital 45 45 44 172 169 331 323 324 323 322
Debts 17.852 60.570 23.163 304.217 362.255 382.646 417.173 292.653 1.363.018 1.081.488
Income in Advance 0 0 0 0 0 0 0 60.322 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 38.715 euro in 2024 which includes Inventories of 1.201 euro, Receivables of 32.150 euro and cash availability of 5.364 euro.
The company's Equity was valued at 759.957 euro, while total Liabilities amounted to 1.081.488 euro. Equity decreased by -38.378 euro, from 802.822 euro in 2023, to 759.957 in 2024.

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