Financial results - CESIDO COM SRL

Financial Summary - Cesido Com Srl
Unique identification code: 15761115
Registration number: J2003012725400
Nace: 4752
Sales - Ron
113.965
Net Profit - Ron
3.216
Employees
2
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Company Cesido Com Srl with Fiscal Code 15761115 recorded a turnover of 2024 of 113.965, with a net profit of 3.216 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cesido Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.568 166.960 171.719 150.856 155.376 157.112 131.949 185.649 137.813 113.965
Total Income - EUR 136.749 166.960 171.719 150.856 155.376 157.112 131.949 185.649 137.813 113.965
Total Expenses - EUR 144.463 195.869 177.284 142.438 149.069 125.919 148.040 213.501 108.764 108.360
Gross Profit/Loss - EUR -7.713 -28.908 -5.565 8.418 6.307 31.193 -16.091 -27.852 29.048 5.605
Net Profit/Loss - EUR -7.713 -28.908 -7.202 6.909 4.753 29.817 -17.411 -29.706 27.670 3.216
Employees 3 3 3 3 2 2 2 2 2 2
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 -16.8%, from 137.813 euro in the year 2023, to 113.965 euro in 2024. The Net Profit decreased by -24.300 euro, from 27.670 euro in 2023, to 3.216 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 - Cesido Com Srl - CUI 15761115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.447 4.065 4.448 4.366 4.639 522 453 995 992 725
Current Assets 12.958 7.602 14.309 11.306 14.091 98.351 40.387 20.735 54.621 45.965
Inventories 11.769 3.105 6.331 2.519 10.770 35.768 30.182 11.638 37.770 32.504
Receivables 91 3.658 4.760 6.854 3.011 10.087 9.548 6.648 10.204 5.387
Cash 1.098 839 3.218 1.933 310 52.496 657 2.449 6.647 8.074
Shareholders Funds -56.007 -84.344 -90.118 -81.555 -75.223 -43.980 -60.415 -72.844 -44.953 -41.486
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.412 96.011 108.875 97.227 93.952 142.853 101.255 94.574 100.566 88.176
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.965 euro in 2024 which includes Inventories of 32.504 euro, Receivables of 5.387 euro and cash availability of 8.074 euro.
The company's Equity was valued at -41.486 euro, while total Liabilities amounted to 88.176 euro. Equity increased by 3.216 euro, from -44.953 euro in 2023, to -41.486 in 2024.

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