Financial results - CESENA CONSULT S.R.L.

Financial Summary - Cesena Consult S.r.l.
Unique identification code: 23904208
Registration number: J40/8665/2008
Nace: 7022
Sales - Ron
67.268
Net Profit - Ron
33.407
Employees
1
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Company Cesena Consult S.r.l. with Fiscal Code 23904208 recorded a turnover of 2022 of 67.268, with a net profit of 33.407 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.891 92.389 229.382 154.754 94.375 73.236 62.304 67.852 - -
Total Income - EUR 66.299 93.618 229.669 155.088 94.761 73.252 62.304 67.852 - -
Total Expenses - EUR 39.101 49.763 52.366 50.330 66.155 27.908 18.337 33.477 - -
Gross Profit/Loss - EUR 27.197 43.855 177.303 104.758 28.606 45.343 43.967 34.376 - -
Net Profit/Loss - EUR 22.846 42.930 175.009 103.209 27.661 44.611 43.344 33.697 - -
Employees 4 4 3 3 4 2 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 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 increased by 8.6%, from 62.304 euro in the year 2021, to 67.852 euro in 2022. The Net Profit decreased by -9.782 euro, from 43.344 euro in 2021, to 33.697 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 - Cesena Consult S.r.l. - CUI 23904208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.318 2.797 2.586 2.296 3.213 0 0 0 - -
Current Assets 76.218 78.038 213.812 124.138 41.281 49.815 94.333 49.312 - -
Inventories 0 0 386 578 567 557 188 188 - -
Receivables 72.386 77.276 210.818 117.927 39.868 48.713 93.945 49.105 - -
Cash 3.833 762 2.608 5.633 846 546 200 19 - -
Shareholders Funds 67.681 71.877 181.236 109.321 27.711 44.660 87.014 33.746 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 11.856 8.957 35.161 17.113 16.783 5.155 7.319 15.566 - -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.312 euro in 2022 which includes Inventories of 188 euro, Receivables of 49.105 euro and cash availability of 19 euro.
The company's Equity was valued at 33.746 euro, while total Liabilities amounted to 15.566 euro. Equity decreased by -53.538 euro, from 87.014 euro in 2021, to 33.746 in 2022.

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