Financial results - CESIL COM S.R.L.

Financial Summary - Cesil Com S.r.l.
Unique identification code: 23456392
Registration number: J39/271/2008
Nace: 4711
Sales - Ron
757.986
Net Profit - Ron
48.940
Employees
6
Open Account
Company Cesil Com S.r.l. with Fiscal Code 23456392 recorded a turnover of 2024 of 757.986, with a net profit of 48.940 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.619 42.125 46.371 45.634 53.887 236.348 361.004 512.359 655.384 757.986
Total Income - EUR 45.619 42.125 46.371 45.658 53.887 237.512 361.007 512.512 655.384 758.144
Total Expenses - EUR 42.092 38.510 42.773 44.253 52.930 209.025 316.994 474.399 603.684 700.732
Gross Profit/Loss - EUR 3.527 3.614 3.598 1.405 957 28.487 44.013 38.113 51.700 57.413
Net Profit/Loss - EUR 2.158 2.772 3.135 948 417 26.530 40.719 33.518 45.850 48.940
Employees 1 1 1 1 1 2 3 4 5 6
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 16.3%, from 655.384 euro in the year 2023, to 757.986 euro in 2024. The Net Profit increased by 3.347 euro, from 45.850 euro in 2023, to 48.940 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 - Cesil Com S.r.l. - CUI 23456392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.557 1.944 1.333 833 1.754 5.296 7.308 7.827 7.742 20.419
Current Assets 10.091 10.609 12.808 16.183 29.078 27.617 55.097 78.197 127.556 177.737
Inventories 8.757 10.216 12.641 15.913 28.287 25.492 50.586 73.682 109.613 143.675
Receivables 43 153 155 60 153 1.242 172 226 2.334 1.855
Cash 1.291 240 12 210 639 884 4.339 4.290 15.609 32.208
Shareholders Funds -49.607 -46.329 -42.411 -40.684 -39.479 -12.160 28.829 62.436 108.097 156.433
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 62.255 58.882 56.551 57.701 70.312 45.073 33.577 23.588 27.201 42.035
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.737 euro in 2024 which includes Inventories of 143.675 euro, Receivables of 1.855 euro and cash availability of 32.208 euro.
The company's Equity was valued at 156.433 euro, while total Liabilities amounted to 42.035 euro. Equity increased by 48.940 euro, from 108.097 euro in 2023, to 156.433 in 2024.

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