Financial results - CESIRO TRADING S.R.L.

Financial Summary - Cesiro Trading S.r.l.
Unique identification code: 37705493
Registration number: J01/685/2017
Nace: 4791
Sales - Ron
397.565
Net Profit - Ron
11.935
Employees
2
Open Account
Company Cesiro Trading S.r.l. with Fiscal Code 37705493 recorded a turnover of 2024 of 397.565, with a net profit of 11.935 and having an average number of employees of 2. 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 - Cesiro Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.823 3.681 11.379 16.576 951.392 - 397.565
Total Income - EUR - - 0 8.594 9.282 21.445 20.663 952.364 - 397.833
Total Expenses - EUR - - 0 8.343 23.943 21.247 16.193 1.005.153 - 384.077
Gross Profit/Loss - EUR - - 0 251 -14.661 197 4.470 -52.789 - 13.757
Net Profit/Loss - EUR - - 0 213 -14.697 35 4.265 -60.694 - 11.935
Employees - - 0 2 2 2 2 0 - 2
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 decreased by -57.8%, from 951.392 euro in the year 2022, to 397.565 euro in 2024. The Net Profit increased by 11.935 euro, from 0 euro in 2022, to 11.935 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cesiro Trading S.r.l.

Rating financiar

Financial Rating -
CESIRO TRADING S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cesiro Trading S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cesiro Trading S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cesiro Trading S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cesiro Trading S.r.l. - CUI 37705493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 48.648 38.533 29.495 24.320 48.336 - 49.227
Current Assets - - 44 3.890 75 3.435 16.167 617.645 - 1.158.962
Inventories - - 0 0 0 0 80 184.086 - 395.878
Receivables - - 0 3.823 0 1.551 13.589 390.261 - 608.216
Cash - - 44 67 75 1.884 2.498 43.298 - 154.869
Shareholders Funds - - 44 256 -14.447 -14.138 -9.560 -70.283 - -65.503
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 0 14.265 21.374 21.155 28.795 714.947 - 1.282.005
Income in Advance - - 0 38.017 31.680 25.914 21.252 21.318 - -101
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 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.158.962 euro in 2024 which includes Inventories of 395.878 euro, Receivables of 608.216 euro and cash availability of 154.869 euro.
The company's Equity was valued at -65.503 euro, while total Liabilities amounted to 1.282.005 euro. Equity increased by 4.175 euro, from -70.283 euro in 2022, to -65.503 in 2024. The Debt Ratio was 105.4% in the year 2024.

Risk Reports Prices

Reviews - Cesiro Trading S.r.l.

Comments - Cesiro Trading S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.