Company Cestetho Srl with Fiscal Code 28249517
recorded a turnover of 2024 of
352.998,
with a net profit of
59.812
and having an average number of employees of
8.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cestetho Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
54.276
52.130
91.706
83.642
84.425
79.799
321.394
176.349
262.424
352.998
Total Income - EUR
54.276
95.580
91.802
83.672
84.549
83.795
330.516
183.211
283.756
360.174
Total Expenses - EUR
68.567
94.300
55.546
49.177
40.664
45.676
212.590
103.008
217.553
286.463
Gross Profit/Loss - EUR
-14.291
1.280
36.256
34.496
43.885
38.119
117.926
80.203
66.203
73.711
Net Profit/Loss - EUR
-15.530
-632
33.254
33.660
43.040
37.568
114.627
78.371
54.369
59.812
Employees
2
2
1
1
1
2
9
4
0
8
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 35.3%, from 262.424 euro in the year 2023, to 352.998 euro in 2024.
The Net Profit increased by 5.747 euro, from 54.369 euro in 2023, to 59.812 in the last year.
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Financial Reports - Cestetho 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
183.407 euro in 2024 which includes Inventories of
0 euro, Receivables of
169.532 euro and cash availability of
13.875 euro.
The company's Equity was valued at
159.477 euro, while total Liabilities amounted to
83.865 euro.
Equity increased by 11.319 euro, from 148.991 euro in 2023, to 159.477 in 2024.
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