Company Cesto 95 Com Srl with Fiscal Code 7344931
recorded a turnover of 2024 of
39.469,
with a net profit of
-915
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cesto 95 Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.818
18.575
18.520
17.901
24.922
18.375
20.711
29.305
33.347
39.469
Total Income - EUR
14.819
18.600
18.548
17.949
24.922
21.126
21.126
29.305
33.347
41.374
Total Expenses - EUR
18.007
21.578
23.106
23.139
27.528
23.020
23.518
28.421
31.564
41.047
Gross Profit/Loss - EUR
-3.189
-2.978
-4.558
-5.191
-2.606
-1.894
-2.392
885
1.783
327
Net Profit/Loss - EUR
-3.633
-3.203
-4.743
-5.370
-2.855
-2.071
-2.603
592
1.450
-915
Employees
2
2
2
2
2
2
2
2
2
2
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 19.0%, from 33.347 euro in the year 2023, to 39.469 euro in 2024.
The Net Profit decreased by -1.442 euro, from 1.450 euro in 2023, to 0 in the last year.
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Financial Rating - CESTO 95 COM SRL
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Financial Reports - Cesto 95 Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cesto 95 Com Srl - CUI 7344931
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.222
1.456
749
1.640
1.061
638
994
172
4
2.099
Current Assets
832
634
765
1.011
1.127
1.450
654
707
1.865
6.119
Inventories
449
558
529
760
701
734
435
447
849
1.508
Receivables
6
32
91
187
229
353
171
164
109
4.559
Cash
378
45
145
65
198
363
49
96
907
53
Shareholders Funds
-5.458
-8.605
-13.203
-18.331
-20.831
-22.507
-24.612
-24.097
-22.574
-23.362
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
8.512
10.696
14.717
20.982
23.019
24.595
26.259
24.975
24.443
31.581
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.119 euro in 2024 which includes Inventories of
1.508 euro, Receivables of
4.559 euro and cash availability of
53 euro.
The company's Equity was valued at
-23.362 euro, while total Liabilities amounted to
31.581 euro.
Equity decreased by -915 euro, from -22.574 euro in 2023, to -23.362 in 2024.
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