The most important financial indicators for the company Ceza Eforie S.r.l. - Unique Identification Number 41105721:
sales in 2023 was
90.860
euro, registering a net profit of
24.685
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 5.7%, from 86.261 euro in the year 2022, to 90.860 euro in 2023.
The Net Profit increased by 8.494 euro, from 16.240 euro in 2022, to 24.685 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 -
Ceza Eforie S.r.l. - CUI 41105721
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
6.896
4.219
4.125
22.074
33.756
Inventories
-
-
-
-
-
0
0
0
1.330
117
Receivables
-
-
-
-
-
0
0
0
16
23.621
Cash
-
-
-
-
-
6.896
4.219
4.125
20.728
10.017
Shareholders Funds
-
-
-
-
-
-1.042
-1.022
-1.000
15.237
23.693
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
7.938
5.241
5.125
6.837
10.063
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.756 euro in 2023 which includes Inventories of
117 euro, Receivables of
23.621 euro and cash availability of
10.017 euro.
The company's Equity was valued at
23.693 euro, while total Liabilities amounted to
10.063 euro.
Equity increased by 8.502 euro, from 15.237 euro in 2022, to 23.693 in 2023.
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