Financial results - CESTOR SRL

Financial Summary - Cestor Srl
Unique identification code: 11118517
Registration number: J18/334/1998
Nace: 1071
Sales - Ron
167.062
Net Profit - Ron
-1.492
Employee
10
The most important financial indicators for the company Cestor Srl - Unique Identification Number 11118517: sales in 2023 was 167.062 euro, registering a net profit of -1.492 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cestor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.666 92.728 108.415 107.045 103.647 141.293 146.811 135.387 163.127 167.062
Total Income - EUR 109.264 131.839 159.925 160.229 157.672 228.055 227.914 322.441 215.042 167.062
Total Expenses - EUR 106.393 137.389 162.412 171.200 188.544 234.354 235.104 216.557 205.372 167.133
Gross Profit/Loss - EUR 2.871 -5.550 -2.487 -10.971 -30.872 -6.299 -7.189 105.885 9.669 -72
Net Profit/Loss - EUR 2.412 -5.550 -3.291 -11.957 -31.909 -7.747 -8.222 103.369 7.734 -1.492
Employees 14 14 12 13 12 11 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. 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 2.7%, from 163.127 euro in the year 2022, to 167.062 euro in 2023. The Net Profit decreased by -7.710 euro, from 7.734 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cestor Srl - CUI 11118517

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.635 35.599 33.774 40.013 35.155 29.656 27.986 25.560 23.371 23.021
Current Assets 8.201 4.997 2.344 7.326 5.039 9.922 4.118 3.956 5.850 3.649
Inventories 5.930 2.009 2.093 1.938 2.191 484 2.429 2.203 2.614 2.647
Receivables 2.139 1.560 174 1.535 2.546 1.786 717 721 1.015 168
Cash 132 1.429 77 3.853 303 7.653 971 1.031 2.220 834
Shareholders Funds -27.669 -33.450 -36.400 -47.742 -78.774 -84.995 -91.606 10.863 18.631 17.083
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 72.505 74.046 72.518 95.080 118.968 124.574 123.710 18.653 10.590 9.587
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.649 euro in 2023 which includes Inventories of 2.647 euro, Receivables of 168 euro and cash availability of 834 euro.
The company's Equity was valued at 17.083 euro, while total Liabilities amounted to 9.587 euro. Equity decreased by -1.492 euro, from 18.631 euro in 2022, to 17.083 in 2023.

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