Financial results - CESOMI SRL

Financial Summary - Cesomi Srl
Unique identification code: 14105813
Registration number: J33/399/2001
Nace: 4791
Sales - Ron
415.151
Net Profit - Ron
53.051
Employees
1
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Company Cesomi Srl with Fiscal Code 14105813 recorded a turnover of 2024 of 415.151, with a net profit of 53.051 and having an average number of employees of 1. 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 - Cesomi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 970 2.941 6.823 17.517 130.968 234.715 191.164 258.211 415.151
Total Income - EUR 35 970 5.487 6.877 17.535 131.742 237.347 193.588 260.883 417.483
Total Expenses - EUR 4.454 2.021 4.569 7.249 16.070 111.479 208.097 174.748 229.975 353.285
Gross Profit/Loss - EUR -4.420 -1.050 918 -372 1.465 20.262 29.249 18.840 30.908 64.197
Net Profit/Loss - EUR -4.420 -1.080 754 -579 939 17.328 27.210 17.372 28.802 53.051
Employees 1 1 1 0 0 1 1 1 1 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 61.7%, from 258.211 euro in the year 2023, to 415.151 euro in 2024. The Net Profit increased by 24.410 euro, from 28.802 euro in 2023, to 53.051 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CESOMI SRL

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Cesomi Srl

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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 - Cesomi Srl - CUI 14105813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.821 1.176 1.156 1.135 1.113 1.092 5.033 3.577 15.615 14.280
Current Assets 1.137 1.309 4.878 9.490 17.029 36.850 65.408 70.214 106.008 154.637
Inventories 602 722 3.518 7.056 11.788 25.347 51.227 60.513 80.269 124.779
Receivables 417 517 910 1.527 3.370 11.148 13.704 8.213 19.360 24.635
Cash 119 70 449 907 1.871 355 477 1.488 6.379 5.223
Shareholders Funds -16.413 -17.325 -16.278 -16.558 -15.298 12.616 39.545 57.040 83.445 113.092
Social Capital 45 45 44 43 42 10.337 10.108 10.139 10.108 10.052
Debts 19.371 19.810 22.312 27.183 33.441 25.327 30.895 16.751 38.178 55.825
Income in Advance 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.637 euro in 2024 which includes Inventories of 124.779 euro, Receivables of 24.635 euro and cash availability of 5.223 euro.
The company's Equity was valued at 113.092 euro, while total Liabilities amounted to 55.825 euro. Equity increased by 30.113 euro, from 83.445 euro in 2023, to 113.092 in 2024.

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