The most important financial indicators for the company Agat R Cezarus Srl - Unique Identification Number 16294026:
sales in 2023 was
10.817
euro, registering a net profit of
-8.402
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
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.
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 -
Agat R Cezarus Srl - CUI 16294026
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
904
894
885
870
0
0
0
0
0
0
Current Assets
2.397
1.926
1.017
1.842
27.601
1.247
793
3.691
0
7.219
Inventories
2.007
848
291
1.429
196
318
439
2.824
0
1.611
Receivables
16
22
387
193
17.290
109
116
113
0
113
Cash
374
1.056
340
220
10.116
820
239
754
0
5.494
Shareholders Funds
-42.396
-42.636
-40.965
-43.225
-35.607
-45.388
-43.663
-44.938
0
-57.869
Social Capital
45
45
45
44
43
42
41
40
0
40
Debts
45.697
45.456
42.868
45.937
63.208
46.635
44.456
48.629
0
65.088
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
"4742 - 4742"
CAEN Financial Year
4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.219 euro in 2023 which includes Inventories of
1.611 euro, Receivables of
113 euro and cash availability of
5.494 euro.
The company's Equity was valued at
-57.869 euro, while total Liabilities amounted to
65.088 euro.
Equity decreased by -57.869 euro, from 0 euro in 2022, to -57.869 in 2023.
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