Company Cesinstal Srl with Fiscal Code 16398981
recorded a turnover of 2024 of
30.824,
with a net profit of
-7.577
and having an average number of employees of
1.
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 -
Cesinstal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
158.305
86.337
107.870
91.004
78.387
92.740
85.066
61.787
26.826
30.824
Total Income - EUR
159.136
86.925
111.933
92.081
79.658
94.285
100.169
62.525
48.428
31.292
Total Expenses - EUR
150.390
91.010
114.259
92.398
85.188
96.194
93.190
65.407
33.662
38.556
Gross Profit/Loss - EUR
8.746
-4.085
-2.327
-317
-5.530
-1.908
6.979
-2.882
14.766
-7.264
Net Profit/Loss - EUR
7.337
-4.085
-2.467
-1.238
-6.326
-2.783
5.977
-3.507
14.282
-7.577
Employees
3
3
2
1
1
1
1
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 15.5%, from 26.826 euro in the year 2023, to 30.824 euro in 2024.
The Net Profit decreased by -14.202 euro, from 14.282 euro in 2023, to 0 in the last year.
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Financial Rating - CESINSTAL SRL
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Prob. of insolvency - Cesinstal Srl
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Financial Reports - Cesinstal Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.305 euro in 2024 which includes Inventories of
16.813 euro, Receivables of
246 euro and cash availability of
2.245 euro.
The company's Equity was valued at
6.671 euro, while total Liabilities amounted to
22.656 euro.
Equity decreased by -7.577 euro, from 14.328 euro in 2023, to 6.671 in 2024.
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