The most important financial indicators for the company Cesil Com S.r.l. - Unique Identification Number 23456392:
sales in 2023 was
655.384
euro, registering a net profit of
45.850
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 28.3%, from 512.359 euro in the year 2022, to 655.384 euro in 2023.
The Net Profit increased by 12.433 euro, from 33.518 euro in 2022, to 45.850 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.407
2.557
1.944
1.333
833
1.754
5.296
7.308
7.827
7.742
Current Assets
6.179
10.091
10.609
12.808
16.183
29.078
27.617
55.097
78.197
127.556
Inventories
6.108
8.757
10.216
12.641
15.913
28.287
25.492
50.586
73.682
109.613
Receivables
67
43
153
155
60
153
1.242
172
226
2.334
Cash
4
1.291
240
12
210
639
884
4.339
4.290
15.609
Shareholders Funds
-51.336
-49.607
-46.329
-42.411
-40.684
-39.479
-12.160
28.829
62.436
108.097
Social Capital
45
45
45
44
43
42
83
81
81
81
Debts
59.923
62.255
58.882
56.551
57.701
70.312
45.073
33.577
23.588
27.201
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
127.556 euro in 2023 which includes Inventories of
109.613 euro, Receivables of
2.334 euro and cash availability of
15.609 euro.
The company's Equity was valued at
108.097 euro, while total Liabilities amounted to
27.201 euro.
Equity increased by 45.850 euro, from 62.436 euro in 2022, to 108.097 in 2023.
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Comments - Cesil Com S.r.l.