Financial results - CESIVO SRL

Financial Summary - Cesivo Srl
Unique identification code: 6779296
Registration number: J16/3979/1994
Nace: 4690
Sales - Ron
6.605.731
Net Profit - Ron
187.616
Employee
34
The most important financial indicators for the company Cesivo Srl - Unique Identification Number 6779296: sales in 2023 was 6.605.731 euro, registering a net profit of 187.616 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cesivo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.257.009 1.480.025 2.376.558 3.776.074 4.197.088 4.578.650 5.194.395 5.461.215 6.208.005 6.605.731
Total Income - EUR 1.277.400 1.492.867 2.380.290 3.786.477 4.206.447 4.588.226 5.223.792 5.481.667 6.236.471 6.696.023
Total Expenses - EUR 1.172.808 1.432.713 2.239.957 3.332.102 3.916.528 4.338.008 4.968.598 5.122.992 5.869.712 6.473.832
Gross Profit/Loss - EUR 104.592 60.154 140.333 454.374 289.919 250.218 255.194 358.675 366.760 222.192
Net Profit/Loss - EUR 86.830 48.106 115.952 375.603 244.527 209.659 219.621 309.086 312.639 187.616
Employees 19 20 21 28 32 34 34 33 35 34
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 6.7%, from 6.208.005 euro in the year 2022, to 6.605.731 euro in 2023. The Net Profit decreased by -124.075 euro, from 312.639 euro in 2022, to 187.616 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cesivo Srl - CUI 6779296

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 583.152 591.731 561.863 649.196 667.843 712.530 694.764 639.870 725.491 818.664
Current Assets 1.229.201 1.243.663 1.525.432 1.977.296 2.198.923 2.781.642 2.516.404 3.194.047 4.235.477 4.420.920
Inventories 681.199 646.070 969.959 1.322.721 1.521.968 1.731.600 1.754.895 2.137.288 2.598.735 3.286.346
Receivables 450.190 489.463 410.218 628.268 658.654 1.036.639 738.243 940.077 1.569.970 1.103.466
Cash 97.812 108.130 145.255 26.307 18.301 13.403 23.266 116.683 66.771 31.108
Shareholders Funds 1.672.061 1.677.880 1.732.183 1.964.489 1.804.274 1.978.991 1.939.785 2.004.735 1.795.891 1.666.736
Social Capital 1.039.691 1.048.369 1.037.677 1.020.118 1.001.397 982.004 963.387 942.023 944.946 942.080
Debts 143.632 162.825 362.241 666.428 1.066.262 1.520.242 1.276.661 1.835.137 3.169.196 3.577.764
Income in Advance 0 0 0 0 0 0 0 0 2.966 2.274
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.420.920 euro in 2023 which includes Inventories of 3.286.346 euro, Receivables of 1.103.466 euro and cash availability of 31.108 euro.
The company's Equity was valued at 1.666.736 euro, while total Liabilities amounted to 3.577.764 euro. Equity decreased by -123.708 euro, from 1.795.891 euro in 2022, to 1.666.736 in 2023. The Debt Ratio was 68.2% in the year 2023.

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