Financial Summary -
Cesina Consulting Company S.r.l.
Unique identification code:10777838
Registration number:J40/5541/1998
Nace:7311
Sales - Ron
2.073
Net Profit - Ron
467
Employees
Open Account
Company Cesina Consulting Company S.r.l. with Fiscal Code 10777838
recorded a turnover of 2024 of
2.073,
with a net profit of
467
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cesina Consulting Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49
4.164
2.098
800
5.715
7.154
1.689
961
2.084
2.073
Total Income - EUR
49
4.164
2.098
800
6.127
7.154
1.689
961
2.084
2.073
Total Expenses - EUR
3.054
3.829
1.440
624
2.645
3.962
2.041
1.050
1.437
1.429
Gross Profit/Loss - EUR
-3.004
335
658
176
3.482
3.192
-352
-89
648
644
Net Profit/Loss - EUR
-3.006
210
595
152
3.298
2.984
-403
-113
469
467
Employees
0
2
1
0
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 company showed steady performance compared to the previous year.
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Financial Rating - CESINA CONSULTING COMPANY S.R.L.
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Insolvency Probability
Financial Reports - Cesina Consulting Company S.r.l.
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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 -
Cesina Consulting Company S.r.l. - CUI 10777838
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
10.881
11.103
11.385
11.298
14.970
17.716
17.271
16.732
17.174
17.078
Inventories
0
0
0
0
0
0
511
655
614
610
Receivables
0
0
5
5
12.099
11.870
11.606
11.652
11.724
11.659
Cash
10.881
11.103
11.380
11.294
2.871
5.846
5.153
4.425
4.837
4.810
Shareholders Funds
10.800
10.900
11.311
11.255
14.420
17.131
16.348
16.286
16.701
16.608
Social Capital
45
45
44
43
126
124
121
122
121
121
Debts
81
203
74
43
550
585
923
446
514
511
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.078 euro in 2024 which includes Inventories of
610 euro, Receivables of
11.659 euro and cash availability of
4.810 euro.
The company's Equity was valued at
16.608 euro, while total Liabilities amounted to
511 euro.
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