Financial results - CEZ ALEX SOLUTIONS S.R.L.

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Financial Summary - Cez Alex Solutions S.r.l.
Unique identification code: 42119016
Registration number: J40/500/2020
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-7.268
Employee
1
Open Account
The most important financial indicators for the company Cez Alex Solutions S.r.l. - Unique Identification Number 42119016: sales in 2023 was - euro, registering a net profit of -7.268 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cez Alex Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 2.026 1.429 0
Total Income - EUR - - - - - - 0 2.088 1.495 0
Total Expenses - EUR - - - - - - 1.063 6.417 3.573 7.269
Gross Profit/Loss - EUR - - - - - - -1.063 -4.329 -2.078 -7.268
Net Profit/Loss - EUR - - - - - - -1.063 -4.392 -2.123 -7.268
Employees - - - - - - 0 0 0 1
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.
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Cez Alex Solutions S.r.l.

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cez Alex Solutions S.r.l. - CUI 42119016

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 5 - - - - - -
Current Assets - - - - - - 254 10.876 2.520 3.722
Inventories - - - - - - 0 7.839 470 469
Receivables - - - - - - 119 2.660 1.521 2.948
Cash - - - - - - 135 377 528 305
Shareholders Funds - - - - - - -1.022 -5.391 -7.531 -14.776
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.281 16.332 10.051 18.499
Income in Advance - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.722 euro in 2023 which includes Inventories of 469 euro, Receivables of 2.948 euro and cash availability of 305 euro.
The company's Equity was valued at -14.776 euro, while total Liabilities amounted to 18.499 euro. Equity decreased by -7.268 euro, from -7.531 euro in 2022, to -14.776 in 2023.
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