Company Cest Srl with Fiscal Code 16978245
recorded a turnover of 2024 of
3.840,
with a net profit of
-467
and having an average number of employees of
- .
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 -
Cest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
189
0
0
1.074
4.889
7.583
4.730
9.916
2.588
3.840
Total Income - EUR
189
0
0
1.074
4.889
7.583
4.730
9.916
2.588
3.840
Total Expenses - EUR
230
0
0
0
0
5.418
3.091
7.402
1.848
4.289
Gross Profit/Loss - EUR
-41
0
0
1.074
4.889
2.165
1.639
2.514
739
-450
Net Profit/Loss - EUR
-47
0
0
1.042
4.742
1.942
1.514
2.242
596
-467
Employees
0
0
0
0
0
0
0
0
0
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 49.2%, from 2.588 euro in the year 2023, to 3.840 euro in 2024.
The Net Profit decreased by -593 euro, from 596 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cest Srl
Financial Rating - CEST SRL
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Prob. of insolvency - Cest Srl
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Insolvency Probability
Financial Reports - Cest 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 -
Cest Srl - CUI 16978245
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
186
184
181
178
174
171
167
168
167
166
Current Assets
170
169
177
1.232
6.097
6.748
8.051
10.371
5.229
4.158
Inventories
142
140
138
135
133
130
0
0
0
0
Receivables
0
0
11
-5
-5
0
0
487
1.532
468
Cash
29
29
28
1.102
5.970
6.618
8.051
9.884
3.697
3.689
Shareholders Funds
-828
-819
-797
260
4.997
6.845
8.208
10.475
5.323
4.233
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.184
1.172
1.155
1.149
1.274
74
11
63
74
91
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.158 euro in 2024 which includes Inventories of
0 euro, Receivables of
468 euro and cash availability of
3.689 euro.
The company's Equity was valued at
4.233 euro, while total Liabilities amounted to
91 euro.
Equity decreased by -1.060 euro, from 5.323 euro in 2023, to 4.233 in 2024.
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