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
15.822
Net Profit - Ron
-7.864
Employees
1
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Company Cestina Advertising S.r.l. with Fiscal Code 37764430 recorded a turnover of 2024 of 15.822, with a net profit of -7.864 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cestina Advertising S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 11.992 8.804 11.109 11.962 56.345 15.822
Total Income - EUR - - - 1.590 30.089 24.485 13.579 13.925 56.345 15.822
Total Expenses - EUR - - - 8.509 15.881 20.606 26.079 30.305 22.557 23.552
Gross Profit/Loss - EUR - - - -6.919 14.207 3.879 -12.500 -16.380 33.788 -7.730
Net Profit/Loss - EUR - - - -6.919 14.088 3.793 -12.611 -16.500 33.225 -7.864
Employees - - - 2 2 2 2 3 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 -71.8%, from 56.345 euro in the year 2023, to 15.822 euro in 2024. The Net Profit decreased by -33.039 euro, from 33.225 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cestina Advertising S.r.l. - CUI 37764430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 33.038 28.097 38.764 31.060 25.748 20.278 14.803
Current Assets - - - 3.436 6.495 7.258 2.631 10.078 10.903 8.848
Inventories - - - 2.147 2.105 2.065 0 0 0 0
Receivables - - - 213 3.953 4.744 2.286 7.733 2.694 4.788
Cash - - - 1.076 437 449 344 2.345 8.209 4.061
Shareholders Funds - - - -6.876 7.345 10.998 -3.723 -20.235 13.051 5.114
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.985 8.702 32.497 37.413 56.060 18.129 18.537
Income in Advance - - - 37.365 18.545 2.526 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 "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 8.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.788 euro and cash availability of 4.061 euro.
The company's Equity was valued at 5.114 euro, while total Liabilities amounted to 18.537 euro. Equity decreased by -7.864 euro, from 13.051 euro in 2023, to 5.114 in 2024.

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