Financial results - CESMINA FESĂN SRL

Financial Summary - Cesmina Fesăn Srl
Unique identification code: 31526049
Registration number: J2013000155360
Nace: 4771
Sales - Ron
29.676
Net Profit - Ron
4.387
Employees
1
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Company Cesmina Fesăn Srl with Fiscal Code 31526049 recorded a turnover of 2024 of 29.676, with a net profit of 4.387 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cesmina Fesăn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.428 - 14.676 11.891 15.827 13.543 19.271 24.512 26.058 29.676
Total Income - EUR 28.428 - 14.676 11.891 15.827 13.543 19.271 24.512 26.058 29.676
Total Expenses - EUR 28.004 - 18.616 17.489 30.212 18.186 23.752 21.792 28.877 24.998
Gross Profit/Loss - EUR 424 - -3.940 -5.598 -14.386 -4.643 -4.481 2.719 -2.820 4.678
Net Profit/Loss - EUR 376 - -4.059 -5.731 -14.544 -4.748 -4.673 2.474 -3.080 4.387
Employees 3 - 2 2 2 1 1 1 2 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 14.5%, from 26.058 euro in the year 2023, to 29.676 euro in 2024. The Net Profit increased by 4.387 euro, from 0 euro in 2023, to 4.387 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 - Cesmina Fesăn Srl - CUI 31526049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 835 - 337 117 115 112 110 110 110 109
Current Assets 56.791 - 63.663 54.795 28.103 31.517 21.528 42.786 46.369 32.666
Inventories 51.572 - 60.583 50.847 27.399 30.102 19.075 42.364 46.369 29.147
Receivables 4.744 - 2.088 993 206 258 252 127 0 0
Cash 475 - 992 2.955 497 1.157 2.201 295 0 3.520
Shareholders Funds 5.046 - 20.398 23.963 8.955 4.038 -725 1.747 -1.339 3.056
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 52.581 - 43.602 30.949 19.262 27.592 22.363 41.150 47.817 29.720
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.666 euro in 2024 which includes Inventories of 29.147 euro, Receivables of 0 euro and cash availability of 3.520 euro.
The company's Equity was valued at 3.056 euro, while total Liabilities amounted to 29.720 euro. Equity increased by 4.387 euro, from -1.339 euro in 2023, to 3.056 in 2024.

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