Financial results - CESS TRUST S.R.L.

Financial Summary - Cess Trust S.r.l.
Unique identification code: 37449212
Registration number: J2017001194133
Nace: 6920
Sales - Ron
27.096
Net Profit - Ron
1.638
Employees
2
Open Account
Company Cess Trust S.r.l. with Fiscal Code 37449212 recorded a turnover of 2024 of 27.096, with a net profit of 1.638 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cess Trust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 10.216 18.569 21.772 26.454 28.899 38.551 27.096
Total Income - EUR - - 0 10.216 18.569 22.102 26.454 32.691 38.667 27.100
Total Expenses - EUR - - 4.175 13.085 15.910 17.245 18.942 24.028 27.349 25.191
Gross Profit/Loss - EUR - - -4.175 -2.869 2.659 4.857 7.513 8.663 11.318 1.909
Net Profit/Loss - EUR - - -4.175 -2.971 2.473 4.652 7.248 8.336 10.932 1.638
Employees - - 1 1 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 decreased by -29.3%, from 38.551 euro in the year 2023, to 27.096 euro in 2024. The Net Profit decreased by -9.233 euro, from 10.932 euro in 2023, to 1.638 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cess Trust S.r.l.

Rating financiar

Financial Rating -
CESS TRUST S.R.L.

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 -
Cess Trust S.r.l.

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 -
Cess Trust S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cess Trust S.r.l.

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 - Cess Trust S.r.l. - CUI 37449212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 546 268 4.257 3.175 16.374 13.471 9.365
Current Assets - - 92 798 3.054 3.990 8.395 11.031 23.270 31.930
Inventories - - 0 0 0 0 892 0 0 0
Receivables - - 0 305 1.481 1.878 7.180 7.021 12.956 11.818
Cash - - 92 493 1.573 2.112 322 4.010 10.314 20.112
Shareholders Funds - - -4.131 -7.026 -4.417 318 7.559 15.919 26.802 28.290
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.223 8.370 7.739 7.929 4.010 11.485 9.939 13.005
Income in Advance - - 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 "6920 - 6920"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.930 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.818 euro and cash availability of 20.112 euro.
The company's Equity was valued at 28.290 euro, while total Liabilities amounted to 13.005 euro. Equity increased by 1.638 euro, from 26.802 euro in 2023, to 28.290 in 2024.

Risk Reports Prices

Reviews - Cess Trust S.r.l.

Comments - Cess Trust S.r.l.

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.