The most important financial indicators for the company Cez Textil Srl - Unique Identification Number 34951728:
sales in 2018 was
6.025
euro, registering a net profit of
134
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
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 decreased by -39.7%, from 10.812 euro in the year 2017, to 6.404 euro in 2018.
The Net Profit increased by 142 euro, from 0 euro in 2017, to 142 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 Textil Srl - CUI 34951728
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
108
110
112
113
-
Current Assets
-
6.003
6.803
6.844
5.772
-
-
-
-
-
Inventories
-
5.951
6.495
6.577
5.527
-
-
-
-
-
Receivables
-
0
0
0
0
-
-
-
-
-
Cash
-
52
308
267
244
-
-
-
-
-
Shareholders Funds
-
-666
-633
-2.762
-3.248
-
-
-
-
-
Social Capital
-
45
45
44
43
-
-
-
-
-
Debts
-
6.782
7.548
9.716
9.128
-
-
-
-
-
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
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.772 euro in 2018 which includes Inventories of
5.527 euro, Receivables of
0 euro and cash availability of
244 euro.
The company's Equity was valued at
-3.248 euro, while total Liabilities amounted to
9.128 euro.
Equity decreased by -537 euro, from -2.762 euro in 2017, to -3.248 in 2018.
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