The most important financial indicators for the company Cestra Group S.r.l. - Unique Identification Number 42013898:
sales in 2023 was
18.986
euro, registering a net profit of
5.278
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 85.6%, from 10.262 euro in the year 2022, to 18.986 euro in 2023.
The Net Profit increased by 3.890 euro, from 1.392 euro in 2022, to 5.278 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 -
Cestra Group S.r.l. - CUI 42013898
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
588
3.823
10.693
3.309
9.574
Inventories
-
-
-
-
-
0
15
0
0
0
Receivables
-
-
-
-
-
0
-44
1.022
0
302
Cash
-
-
-
-
-
588
3.852
9.670
3.309
9.272
Shareholders Funds
-
-
-
-
-
571
2.290
9.103
1.777
7.049
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
16
1.585
1.589
1.531
2.525
Income in Advance
-
-
-
-
-
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.574 euro in 2023 which includes Inventories of
0 euro, Receivables of
302 euro and cash availability of
9.272 euro.
The company's Equity was valued at
7.049 euro, while total Liabilities amounted to
2.525 euro.
Equity increased by 5.278 euro, from 1.777 euro in 2022, to 7.049 in 2023.
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Comments - Cestra Group S.r.l.