Financial results - CESIDEEA DESIGN S.R.L.

Financial Summary - Cesideea Design S.r.l.
Unique identification code: 36985816
Registration number: J29/3187/2022
Nace: 6312
Sales - Ron
6.508
Net Profit - Ron
4.902
Employees
Open Account
Company Cesideea Design S.r.l. with Fiscal Code 36985816 recorded a turnover of 2024 of 6.508, with a net profit of 4.902 and having an average number of employees of - . The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 - - 0 0 1.263 6.874 6.508
Total Income - EUR - - 1.164 - - 0 0 1.263 6.874 6.508
Total Expenses - EUR - - 16.779 - - 0 0 578 288 673
Gross Profit/Loss - EUR - - -15.615 - - 0 0 685 6.586 5.836
Net Profit/Loss - EUR - - -15.615 - - 0 0 647 5.532 4.902
Employees - - 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 -4.8%, from 6.874 euro in the year 2023, to 6.508 euro in 2024. The Net Profit decreased by -599 euro, from 5.532 euro in 2023, to 4.902 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 - Cesideea Design S.r.l. - CUI 36985816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - - 0 0 0 0 0
Current Assets - - 72 - - 0 0 2 3 419
Inventories - - 71 - - 0 0 0 0 0
Receivables - - 0 - - 0 0 0 0 0
Cash - - 1 - - 0 0 2 3 419
Shareholders Funds - - -15.572 - - -14.773 -14.445 -13.843 -8.269 -3.321
Social Capital - - 44 - - 41 40 41 40 40
Debts - - 15.643 - - 14.773 14.445 13.845 8.272 3.745
Income in Advance - - 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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 419 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 419 euro.
The company's Equity was valued at -3.321 euro, while total Liabilities amounted to 3.745 euro. Equity increased by 4.902 euro, from -8.269 euro in 2023, to -3.321 in 2024.

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