Company Cessena Trade Company Srl with Fiscal Code 1823951
recorded a turnover of 2024 of
90.009,
with a net profit of
38.567
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cessena Trade Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.837
73.093
106.067
144.043
130.022
60.145
124.703
129.461
144.150
90.009
Total Income - EUR
68.826
89.606
116.415
155.518
166.490
61.376
139.619
137.528
149.698
90.344
Total Expenses - EUR
64.387
64.472
76.477
87.657
128.751
113.263
102.825
104.201
85.425
44.605
Gross Profit/Loss - EUR
4.440
25.134
39.938
67.861
37.739
-51.887
36.794
33.328
64.272
45.739
Net Profit/Loss - EUR
2.975
24.211
33.954
66.354
36.095
-52.426
35.604
31.968
62.897
38.567
Employees
1
2
1
1
1
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 decreased by -37.2%, from 144.150 euro in the year 2023, to 90.009 euro in 2024.
The Net Profit decreased by -23.978 euro, from 62.897 euro in 2023, to 38.567 in the last year.
Check the financial reports for the company - Cessena Trade Company Srl
Financial Rating - CESSENA TRADE COMPANY SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Cessena Trade Company Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Cessena Trade Company Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Cessena Trade Company Srl
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 -
Cessena Trade Company Srl - CUI 1823951
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.181.277
1.209.824
1.167.875
1.479.901
1.440.592
1.401.192
1.367.219
1.361.780
1.379.507
1.364.373
Current Assets
134.882
75.702
71.819
91.833
111.158
83.233
87.605
91.104
96.762
36.037
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
134.890
68.047
65.464
66.116
69.514
76.733
68.137
64.863
48.894
430
Cash
-8
7.655
6.355
25.717
7.860
6.500
19.468
26.241
47.868
35.607
Shareholders Funds
-78.425
-59.905
-24.938
41.654
76.942
-9.195
34.817
66.893
159.202
196.954
Social Capital
382.452
378.552
372.146
365.316
358.242
351.450
343.657
344.723
343.677
341.757
Debts
1.394.584
1.345.431
1.264.631
1.532.004
1.476.938
1.493.815
1.420.149
1.386.124
1.317.067
1.203.501
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.037 euro in 2024 which includes Inventories of
0 euro, Receivables of
430 euro and cash availability of
35.607 euro.
The company's Equity was valued at
196.954 euro, while total Liabilities amounted to
1.203.501 euro.
Equity increased by 38.641 euro, from 159.202 euro in 2023, to 196.954 in 2024.
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.
Comments - Cessena Trade Company Srl