Company Cesca Prod System S.r.l. with Fiscal Code 28689259
recorded a turnover of 2024 of
4.764,
with a net profit of
1.858
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cesca Prod System S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.222
4.631
4.904
5.085
4.635
3.965
5.201
5.207
5.240
4.764
Total Income - EUR
4.222
4.631
4.904
5.085
4.635
3.965
5.201
5.207
5.240
4.764
Total Expenses - EUR
1.313
1.552
1.718
1.661
1.464
1.173
1.447
1.567
2.261
2.544
Gross Profit/Loss - EUR
2.909
3.079
3.187
3.424
3.170
2.793
3.754
3.640
2.979
2.221
Net Profit/Loss - EUR
2.782
2.940
3.040
3.279
3.031
2.678
3.598
3.507
2.512
1.858
Employees
0
0
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 -8.6%, from 5.240 euro in the year 2023, to 4.764 euro in 2024.
The Net Profit decreased by -640 euro, from 2.512 euro in 2023, to 1.858 in the last year.
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Financial Rating - CESCA PROD SYSTEM S.R.L.
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Prob. of insolvency - Cesca Prod System S.r.l.
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Insolvency Probability
Financial Reports - Cesca Prod System S.r.l.
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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 -
Cesca Prod System S.r.l. - CUI 28689259
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
168
86
71
56
42
28
15
2
0
0
Current Assets
2.104
1.105
3.642
6.870
9.796
12.285
15.640
13.400
11.210
6.960
Inventories
726
499
745
794
970
1.183
1.233
1.170
1.547
1.373
Receivables
85
85
2.272
4.379
6.613
11.036
14.237
11.341
8.537
3.703
Cash
1.293
522
624
1.696
2.213
66
170
888
1.126
1.884
Shareholders Funds
-2.362
602
3.632
6.844
9.743
12.236
15.563
13.035
10.958
5.362
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.634
589
80
81
94
77
92
367
252
1.598
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
"9529 - 9529"
CAEN Financial Year
9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.960 euro in 2024 which includes Inventories of
1.373 euro, Receivables of
3.703 euro and cash availability of
1.884 euro.
The company's Equity was valued at
5.362 euro, while total Liabilities amounted to
1.598 euro.
Equity decreased by -5.535 euro, from 10.958 euro in 2023, to 5.362 in 2024.
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