Company Cestor Srl with Fiscal Code 11118517
recorded a turnover of 2024 of
151.301,
with a net profit of
-21.108
and having an average number of employees of
10.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cestor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
92.728
108.415
107.045
103.647
141.293
146.811
135.387
163.127
167.062
151.301
Total Income - EUR
131.839
159.925
160.229
157.672
228.055
227.914
322.441
215.042
167.062
154.679
Total Expenses - EUR
137.389
162.412
171.200
188.544
234.354
235.104
216.557
205.372
167.133
172.014
Gross Profit/Loss - EUR
-5.550
-2.487
-10.971
-30.872
-6.299
-7.189
105.885
9.669
-72
-17.334
Net Profit/Loss - EUR
-5.550
-3.291
-11.957
-31.909
-7.747
-8.222
103.369
7.734
-1.492
-21.108
Employees
14
12
13
12
11
10
10
10
10
10
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 -8.9%, from 167.062 euro in the year 2023, to 151.301 euro in 2024.
Check the financial reports for the company - Cestor Srl
Financial Rating - CESTOR SRL
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Prob. of insolvency - Cestor Srl
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Insolvency Probability
Financial Reports - Cestor 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
4.737 euro in 2024 which includes Inventories of
2.527 euro, Receivables of
1.935 euro and cash availability of
275 euro.
The company's Equity was valued at
-4.121 euro, while total Liabilities amounted to
30.498 euro.
Equity decreased by -21.108 euro, from 17.083 euro in 2023, to -4.121 in 2024.
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