Financial results - CESOM SRL

Financial Summary - Cesom Srl
Unique identification code: 6868911
Registration number: J07/1361/1994
Nace: 4759
Sales - Ron
42.799
Net Profit - Ron
27.469
Employees
2
Open Account
Company Cesom Srl with Fiscal Code 6868911 recorded a turnover of 2024 of 42.799, with a net profit of 27.469 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cesom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.969 222.959 95.550 7.945 35.626 35.766 35.571 35.790 35.815 42.799
Total Income - EUR 208.369 223.332 224.096 12.519 36.282 36.611 35.783 38.097 42.288 48.604
Total Expenses - EUR 214.199 227.231 121.431 21.598 14.376 13.483 13.156 16.244 15.323 20.649
Gross Profit/Loss - EUR -5.829 -3.899 102.664 -9.079 21.906 23.128 22.628 21.853 26.965 27.955
Net Profit/Loss - EUR -5.829 -3.899 98.269 -9.204 21.543 22.789 22.270 21.472 26.542 27.469
Employees 12 12 9 3 2 2 2 2 2 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 increased by 20.2%, from 35.815 euro in the year 2023, to 42.799 euro in 2024. The Net Profit increased by 1.076 euro, from 26.542 euro in 2023, to 27.469 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cesom Srl

Rating financiar

Financial Rating -
CESOM SRL

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 -
Cesom Srl

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 -
Cesom Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cesom Srl

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 - Cesom Srl - CUI 6868911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.164 43.546 39.819 36.993 34.130 31.406 28.678 26.730 24.570 22.413
Current Assets 44.209 26.238 128.683 87.614 98.232 110.253 117.974 124.326 135.650 146.347
Inventories 27.047 13.552 399 66 64 63 62 16 0 0
Receivables 4.610 4.219 3.760 7.106 6.176 6.280 6.347 3.927 3.957 746
Cash 12.551 8.467 124.524 80.442 91.991 103.910 111.566 120.383 131.693 4.878
Shareholders Funds 25.177 21.021 118.935 107.547 127.008 136.808 141.893 147.583 156.494 164.995
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 66.336 48.902 49.567 6.595 5.354 4.851 4.759 3.473 3.726 3.765
Income in Advance 0 0 0 10.464 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 "4759 - 4759"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 746 euro and cash availability of 4.878 euro.
The company's Equity was valued at 164.995 euro, while total Liabilities amounted to 3.765 euro. Equity increased by 9.376 euro, from 156.494 euro in 2023, to 164.995 in 2024.

Risk Reports Prices

Reviews - Cesom Srl

Comments - Cesom Srl

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.