Financial results - CESTINA ADVERTISING S.R.L.

Financial Summary - Cestina Advertising S.r.l.
Unique identification code: 37764430
Registration number: J13/1974/2017
Nace: 1413
Sales - Ron
56.345
Net Profit - Ron
33.225
Employee
1
The most important financial indicators for the company Cestina Advertising S.r.l. - Unique Identification Number 37764430: sales in 2023 was 56.345 euro, registering a net profit of 33.225 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron012K8.8K11K12K56K201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cestina Advertising S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 11.992 8.804 11.109 11.962 56.345
Total Income - EUR - - - - 1.590 30.089 24.485 13.579 13.925 56.345
Total Expenses - EUR - - - - 8.509 15.881 20.606 26.079 30.305 22.557
Gross Profit/Loss - EUR - - - - -6.919 14.207 3.879 -12.500 -16.380 33.788
Net Profit/Loss - EUR - - - - -6.919 14.088 3.793 -12.611 -16.500 33.225
Employees - - - - 2 2 2 2 3 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 372.5%, from 11.962 euro in the year 2022, to 56.345 euro in 2023. The Net Profit increased by 33.225 euro, from 0 euro in 2022, to 33.225 in the last year.
Sales - Ron012K8.8K11K12K56K201820182019201920202020202120212022202220232023
Net Profit - Ron-6.9K14K3.8K-13K-17K33K201820182019201920202020202120212022202220232023
Employees222231201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cestina Advertising S.r.l. - CUI 37764430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 33.038 28.097 38.764 31.060 25.748 20.278
Current Assets - - - - 3.436 6.495 7.258 2.631 10.078 10.903
Inventories - - - - 2.147 2.105 2.065 0 0 0
Receivables - - - - 213 3.953 4.744 2.286 7.733 2.694
Cash - - - - 1.076 437 449 344 2.345 8.209
Shareholders Funds - - - - -6.876 7.345 10.998 -3.723 -20.235 13.051
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.985 8.702 32.497 37.413 56.060 18.129
Income in Advance - - - - 37.365 18.545 2.526 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.903 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.694 euro and cash availability of 8.209 euro.
The company's Equity was valued at 13.051 euro, while total Liabilities amounted to 18.129 euro. Equity increased by 33.225 euro, from -20.235 euro in 2022, to 13.051 in 2023.

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