Financial results - CESSCO SOUTHEAST EUROPE S.R.L.

Financial Summary - Cessco Southeast Europe S.r.l.
Unique identification code: 22363198
Registration number: J2007016629401
Nace: 7020
Sales - Ron
44.550
Net Profit - Ron
-7.504
Employees
1
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Company Cessco Southeast Europe S.r.l. with Fiscal Code 22363198 recorded a turnover of 2024 of 44.550, with a net profit of -7.504 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cessco Southeast Europe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.705 4.008 0 190.504 111.281 96.730 154.528 81.427 46.650 44.550
Total Income - EUR 39.046 5.000 0 203.098 111.546 99.124 156.001 87.841 47.266 46.751
Total Expenses - EUR 69.900 16.204 31.262 75.918 73.802 126.240 141.234 17.377 58.991 54.255
Gross Profit/Loss - EUR -30.854 -11.204 -31.262 127.180 37.743 -27.116 14.767 70.464 -11.725 -7.504
Net Profit/Loss - EUR -30.854 -11.304 -31.262 125.198 36.630 -28.082 12.075 67.965 -11.725 -7.504
Employees 3 1 1 2 3 3 3 0 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 decreased by -4.0%, from 46.650 euro in the year 2023, to 44.550 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cessco Southeast Europe S.r.l. - CUI 22363198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 15 258 1.050 512 101 10.228 7.661
Current Assets 24.374 7.473 11.806 114.592 154.620 62.605 58.586 87.687 20.217 12.494
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.708 5.216 6.013 112.655 153.070 52.542 12.996 77.638 18.316 10.823
Cash 1.666 2.257 5.793 1.937 1.550 10.063 45.590 10.049 1.900 1.672
Shareholders Funds -117.572 -125.082 -154.227 -26.199 10.939 -17.350 -4.891 63.059 -10.949 -18.392
Social Capital 720 713 701 688 674 662 647 649 647 643
Debts 142.078 132.676 166.153 140.806 142.730 80.162 64.075 24.854 41.020 38.956
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.494 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.823 euro and cash availability of 1.672 euro.
The company's Equity was valued at -18.392 euro, while total Liabilities amounted to 38.956 euro. Equity decreased by -7.504 euro, from -10.949 euro in 2023, to -18.392 in 2024.

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