The most important financial indicators for the company Cez Management Srl - Unique Identification Number 36182388:
sales in 2023 was
124.157
euro, registering a net profit of
17.711
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 38.9%, from 89.656 euro in the year 2022, to 124.157 euro in 2023.
The Net Profit increased by 11.528 euro, from 6.201 euro in 2022, to 17.711 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 -
Cez Management Srl - CUI 36182388
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.244
8.369
10.455
69
0
0
0
0
-
-
Current Assets
-
-
45
9.422
19.718
21.131
31.964
59.753
68.851
90.109
Inventories
-
-
0
0
0
0
21.688
20.407
47.922
38.323
Receivables
-
-
0
360
1.676
777
4.804
21.962
16.304
45.096
Cash
-
-
45
9.062
18.042
20.354
5.471
17.383
4.625
6.690
Shareholders Funds
-
-
45
9.227
19.220
11.267
22.682
43.795
34.160
42.977
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
0
195
498
9.864
9.480
26.945
43.769
52.658
Income in Advance
-
-
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.109 euro in 2023 which includes Inventories of
38.323 euro, Receivables of
45.096 euro and cash availability of
6.690 euro.
The company's Equity was valued at
42.977 euro, while total Liabilities amounted to
52.658 euro.
Equity increased by 8.921 euro, from 34.160 euro in 2022, to 42.977 in 2023.
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