Financial results - CESINI FASHION ACCESSORIES S.R.L.

Financial Summary - Cesini Fashion Accessories S.r.l.
Unique identification code: 44061271
Registration number: J35/1470/2021
Nace: 4791
Sales - Ron
151.228
Net Profit - Ron
5.922
Employees
1
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Company Cesini Fashion Accessories S.r.l. with Fiscal Code 44061271 recorded a turnover of 2024 of 151.228, with a net profit of 5.922 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cesini Fashion Accessories S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 633 33.889 117.198 151.228
Total Income - EUR - - - - - - 687 34.126 118.294 153.230
Total Expenses - EUR - - - - - - 2.282 30.801 98.553 143.929
Gross Profit/Loss - EUR - - - - - - -1.596 3.324 19.741 9.301
Net Profit/Loss - EUR - - - - - - -1.615 2.700 18.562 5.922
Employees - - - - - - 0 1 1 1
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 29.8%, from 117.198 euro in the year 2023, to 151.228 euro in 2024. The Net Profit decreased by -12.537 euro, from 18.562 euro in 2023, to 5.922 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 - Cesini Fashion Accessories S.r.l. - CUI 44061271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 1.576
Current Assets - - - - - - 1.667 16.913 35.955 57.230
Inventories - - - - - - 1.453 9.756 26.419 48.256
Receivables - - - - - - 146 5.596 8.418 8.535
Cash - - - - - - 68 1.561 1.118 439
Shareholders Funds - - - - - - -1.575 1.120 19.679 25.490
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.242 15.793 16.276 33.315
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.230 euro in 2024 which includes Inventories of 48.256 euro, Receivables of 8.535 euro and cash availability of 439 euro.
The company's Equity was valued at 25.490 euro, while total Liabilities amounted to 33.315 euro. Equity increased by 5.921 euro, from 19.679 euro in 2023, to 25.490 in 2024.

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