Financial results - CESCO PERFORM SRL

Financial Summary - Cesco Perform Srl
Unique identification code: 36886154
Registration number: J39/2/2017
Nace: 8559
Sales - Ron
60.562
Net Profit - Ron
37.077
Employee
1
The most important financial indicators for the company Cesco Perform Srl - Unique Identification Number 36886154: sales in 2023 was 60.562 euro, registering a net profit of 37.077 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cesco Perform Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 38.739 52.088 62.389 60.940 58.470 58.982 60.562
Total Income - EUR - - - 38.739 52.088 62.389 60.940 58.470 58.982 60.562
Total Expenses - EUR - - - 13.171 10.679 22.107 17.485 10.987 17.797 22.880
Gross Profit/Loss - EUR - - - 25.568 41.409 40.282 43.455 47.483 41.184 37.682
Net Profit/Loss - EUR - - - 24.404 39.846 38.411 41.627 45.729 39.415 37.077
Employees - - - 0 0 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.0%, from 58.982 euro in the year 2022, to 60.562 euro in 2023. The Net Profit decreased by -2.219 euro, from 39.415 euro in 2022, to 37.077 in the last year.

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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 - Cesco Perform Srl - CUI 36886154

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 24.733 60.013 92.712 132.433 86.492 126.507 9.010
Inventories - - - 391 663 3.134 5.580 7.349 1.884 1.317
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 24.343 59.351 89.577 126.852 79.144 124.623 7.693
Shareholders Funds - - - 24.448 54.820 92.169 41.669 86.473 39.456 40
Social Capital - - - 44 43 0 0 0 41 0
Debts - - - 286 5.193 543 90.764 19 87.051 8.969
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.010 euro in 2023 which includes Inventories of 1.317 euro, Receivables of 0 euro and cash availability of 7.693 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 8.969 euro. Equity decreased by -39.295 euro, from 39.456 euro in 2022, to 40 in 2023.

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