Company Cest La Morille S.r.l. with Fiscal Code 38468026
recorded a turnover of 2023 of
353.838,
with a net profit of
-247.263
and having an average number of employees of
7.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cest La Morille S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
42.818
31.821
0
0
124.750
355.827
-
Total Income - EUR
-
-
0
208.826
-103.348
34.282
5.781
126.244
631.331
-
Total Expenses - EUR
-
-
2.712
229.358
161.181
78.189
280.027
389.192
876.280
-
Gross Profit/Loss - EUR
-
-
-2.712
-20.533
-264.529
-43.908
-274.246
-262.948
-244.949
-
Net Profit/Loss - EUR
-
-
-2.712
-20.966
-264.847
-44.009
-274.251
-264.203
-248.652
-
Employees
-
-
1
5
8
4
4
4
7
-
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 186.1%, from 124.750 euro in the year 2022, to 355.827 euro in 2023.
Check the financial reports for the company - Cest La Morille S.r.l.
Financial Rating - CEST LA MORILLE S.R.L.
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Financial Rating
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Prob. of insolvency - Cest La Morille S.r.l.
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Insolvency Probability
Financial Reports - Cest La Morille S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cest La Morille S.r.l. - CUI 38468026
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
639.204
1.026.566
1.539.443
1.538.845
1.317.859
1.105.802
921.754
-
Current Assets
-
-
771.439
782.165
207.915
228.335
167.228
130.886
437.761
-
Inventories
-
-
0
202.197
37.422
53.417
82.286
40.394
311.560
-
Receivables
-
-
3.552
63.723
160.130
163.360
61.943
61.445
118.751
-
Cash
-
-
767.888
516.245
10.363
11.558
23.000
29.046
7.451
-
Shareholders Funds
-
-
1.407.064
1.360.276
1.069.085
1.004.809
708.275
446.270
196.264
-
Social Capital
-
-
1.409.776
1.383.905
1.357.104
1.331.376
1.301.852
1.305.891
1.301.931
-
Debts
-
-
3.579
448.454
678.273
762.371
776.812
790.418
1.163.251
-
Income in Advance
-
-
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
"4639 - 4639"
CAEN Financial Year
130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
437.761 euro in 2023 which includes Inventories of
311.560 euro, Receivables of
118.751 euro and cash availability of
7.451 euro.
The company's Equity was valued at
196.264 euro, while total Liabilities amounted to
1.163.251 euro.
Equity decreased by -248.652 euro, from 446.270 euro in 2022, to 196.264 in 2023.
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