The most important financial indicators for the company Cesto 95 Com Srl - Unique Identification Number 7344931:
sales in 2023 was
33.347
euro, registering a net profit of
1.450
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.1%, from 29.305 euro in the year 2022, to 33.347 euro in 2023.
The Net Profit increased by 860 euro, from 592 euro in 2022, to 1.450 in the last year.
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 -
Cesto 95 Com Srl - CUI 7344931
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.173
2.222
1.456
749
1.640
1.061
638
994
172
4
Current Assets
385
832
634
765
1.011
1.127
1.450
654
707
1.865
Inventories
339
449
558
529
760
701
734
435
447
849
Receivables
3
6
32
91
187
229
353
171
164
109
Cash
43
378
45
145
65
198
363
49
96
907
Shareholders Funds
-1.862
-5.458
-8.605
-13.203
-18.331
-20.831
-22.507
-24.612
-24.097
-22.574
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
5.419
8.512
10.696
14.717
20.982
23.019
24.595
26.259
24.975
24.443
Income in Advance
0
0
0
0
0
0
0
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
"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
1.865 euro in 2023 which includes Inventories of
849 euro, Receivables of
109 euro and cash availability of
907 euro.
The company's Equity was valued at
-22.574 euro, while total Liabilities amounted to
24.443 euro.
Equity increased by 1.450 euro, from -24.097 euro in 2022, to -22.574 in 2023.
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