Financial results - CESENA S.R.L.

Financial Summary - Cesena S.r.l.
Unique identification code: 5531682
Registration number: J13/1537/1994
Nace: 6820
Sales - Ron
71.479
Net Profit - Ron
1.695
Employees
3
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Company Cesena S.r.l. with Fiscal Code 5531682 recorded a turnover of 2024 of 71.479, with a net profit of 1.695 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.914 28.339 34.195 37.282 73.179 48.530 46.995 59.489 119.743 71.479
Total Income - EUR 32.914 41.168 42.114 41.457 73.179 49.698 48.693 59.489 119.743 71.479
Total Expenses - EUR 52.734 32.474 38.167 40.278 54.466 38.022 35.593 47.024 91.377 68.767
Gross Profit/Loss - EUR -19.820 8.694 3.947 1.179 18.713 11.676 13.101 12.465 28.366 2.712
Net Profit/Loss - EUR -20.807 8.282 3.526 808 18.022 11.327 12.614 11.882 27.168 1.695
Employees 2 2 2 3 3 2 3 2 2 3
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 -40.0%, from 119.743 euro in the year 2023, to 71.479 euro in 2024. The Net Profit decreased by -25.321 euro, from 27.168 euro in 2023, to 1.695 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 S.r.l. - CUI 5531682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.207 53.934 50.760 46.850 44.793 41.258 37.718 35.200 32.468 31.172
Current Assets 9.043 7.787 15.443 13.338 13.103 17.789 35.890 53.909 12.924 14.323
Inventories 6.247 6.172 5.358 5.996 664 251 470 482 942 453
Receivables 1.870 521 2.748 4.647 5.445 6.154 16.143 13.736 7.895 8.078
Cash 926 1.094 7.337 2.695 6.994 11.384 19.277 39.691 4.088 5.793
Shareholders Funds 11.727 19.890 23.080 23.464 41.031 51.581 63.051 66.188 26.635 28.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.507 41.831 43.124 36.724 16.865 7.466 10.557 22.921 18.757 17.315
Income in Advance 4.016 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.323 euro in 2024 which includes Inventories of 453 euro, Receivables of 8.078 euro and cash availability of 5.793 euro.
The company's Equity was valued at 28.181 euro, while total Liabilities amounted to 17.315 euro. Equity increased by 1.696 euro, from 26.635 euro in 2023, to 28.181 in 2024.

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