The most important financial indicators for the company Cezar Fashion Srl - Unique Identification Number 34962808:
sales in 2023 was
15.447
euro, registering a net profit of
6.827
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 -30.3%, from 22.242 euro in the year 2022, to 15.447 euro in 2023.
The Net Profit increased by 6.827 euro, from 0 euro in 2022, to 6.827 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 -
Cezar Fashion Srl - CUI 34962808
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51
4.030
8.598
13.477
18.512
5.833
-
56
56
-
Current Assets
-
45
45
-
26.084
27.527
19.256
11.426
1.697
22.625
Inventories
-
0
0
-
26.068
24.246
19.217
11.267
1.439
21.314
Receivables
-
0
0
-
0
0
0
0
0
710
Cash
-
45
45
-
16
3.280
39
159
258
601
Shareholders Funds
-
-15
-14
-
-572
-9.528
-20.018
-27.243
-34.947
-28.014
Social Capital
-
45
45
-
47
46
45
44
45
44
Debts
-
116
115
-
32.489
55.567
52.751
47.266
40.674
50.689
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.625 euro in 2023 which includes Inventories of
21.314 euro, Receivables of
710 euro and cash availability of
601 euro.
The company's Equity was valued at
-28.014 euro, while total Liabilities amounted to
50.689 euro.
Equity increased by 6.827 euro, from -34.947 euro in 2022, to -28.014 in 2023.
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