Financial results - CESOM SRL

Financial Summary - Cesom Srl
Unique identification code: 6868911
Registration number: J07/1361/1994
Nace: 4759
Sales - Ron
35.815
Net Profit - Ron
26.542
Employee
2
The most important financial indicators for the company Cesom Srl - Unique Identification Number 6868911: sales in 2023 was 35.815 euro, registering a net profit of 26.542 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Cesom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 186.122 207.969 222.959 95.550 7.945 35.626 35.766 35.571 35.790 35.815
Total Income - EUR 186.492 208.369 223.332 224.096 12.519 36.282 36.611 35.783 38.097 42.288
Total Expenses - EUR 197.468 214.199 227.231 121.431 21.598 14.376 13.483 13.156 16.244 15.323
Gross Profit/Loss - EUR -10.977 -5.829 -3.899 102.664 -9.079 21.906 23.128 22.628 21.853 26.965
Net Profit/Loss - EUR -10.977 -5.829 -3.899 98.269 -9.204 21.543 22.789 22.270 21.472 26.542
Employees 11 12 12 9 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.4%, from 35.790 euro in the year 2022, to 35.815 euro in 2023. The Net Profit increased by 5.135 euro, from 21.472 euro in 2022, to 26.542 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cesom Srl - CUI 6868911

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.984 47.164 43.546 39.819 36.993 34.130 31.406 28.678 26.730 24.570
Current Assets 32.183 44.209 26.238 128.683 87.614 98.232 110.253 117.974 124.326 135.650
Inventories 21.175 27.047 13.552 399 66 64 63 62 16 0
Receivables 4.904 4.610 4.219 3.760 7.106 6.176 6.280 6.347 3.927 3.957
Cash 6.105 12.551 8.467 124.524 80.442 91.991 103.910 111.566 120.383 131.693
Shareholders Funds 30.749 25.177 21.021 118.935 107.547 127.008 136.808 141.893 147.583 156.494
Social Capital 5.578 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054
Debts 51.545 66.336 48.902 49.567 6.595 5.354 4.851 4.759 3.473 3.726
Income in Advance 0 0 0 0 10.464 0 0 0 0 0
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.650 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.957 euro and cash availability of 131.693 euro.
The company's Equity was valued at 156.494 euro, while total Liabilities amounted to 3.726 euro. Equity increased by 9.358 euro, from 147.583 euro in 2022, to 156.494 in 2023.

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