Company Cessa Med Srl with Fiscal Code 33564936
recorded a turnover of 2024 of
75.565,
with a net profit of
-13.828
and having an average number of employees of
- .
The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cessa Med Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.119
8.392
366
170
1.135
637
619
9
858
75.565
Total Income - EUR
8.119
49.353
366
170
1.135
637
619
9
858
75.565
Total Expenses - EUR
7.377
8.312
1.887
115
185
97
0
0
2.796
89.393
Gross Profit/Loss - EUR
742
41.041
-1.521
55
950
540
619
9
-1.938
-13.828
Net Profit/Loss - EUR
495
40.790
-1.532
50
916
523
602
9
-1.938
-13.828
Employees
0
0
0
0
0
0
0
0
1
0
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 8,756.8%, from 858 euro in the year 2023, to 75.565 euro in 2024.
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Financial Reports - Cessa Med Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cessa Med Srl - CUI 33564936
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.743
54.564
53.641
52.656
51.637
50.658
49.534
49.688
49.537
49.260
Current Assets
12.755
14.196
14.380
14.187
14.283
14.548
12.346
12.276
11.583
10.452
Inventories
3.572
6.066
6.027
5.874
5.783
5.673
5.547
5.561
5.544
5.513
Receivables
6.482
7.960
8.291
8.272
8.332
8.293
6.118
6.135
5.889
2.252
Cash
2.701
170
62
41
168
582
680
580
150
2.687
Shareholders Funds
2.511
43.275
41.010
40.307
40.443
40.199
39.910
40.043
37.984
23.943
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
23.987
25.485
27.011
26.536
25.477
25.006
21.970
22.037
23.137
25.766
Income in Advance
0
0
0
0
0
0
0
0
0
10.003
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
"8122 - 8122"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.452 euro in 2024 which includes Inventories of
5.513 euro, Receivables of
2.252 euro and cash availability of
2.687 euro.
The company's Equity was valued at
23.943 euro, while total Liabilities amounted to
25.766 euro.
Equity decreased by -13.828 euro, from 37.984 euro in 2023, to 23.943 in 2024.
The Debt Ratio was 43.2% in the year 2024.
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