The most important financial indicators for the company Cezarex Sal S.r.l. - Unique Identification Number 35853868:
sales in 2023 was
49.006
euro, registering a net profit of
10.910
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 18.4%, from 41.519 euro in the year 2022, to 49.006 euro in 2023.
The Net Profit increased by 8.169 euro, from 2.749 euro in 2022, to 10.910 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 -
Cezarex Sal S.r.l. - CUI 35853868
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
42
-
-
Current Assets
-
-
218
3.480
1.875
318
1.492
7.273
6.634
5.590
Inventories
-
-
141
3.086
1.622
14
391
7.034
6.410
5.246
Receivables
-
-
45
44
43
42
41
40
41
40
Cash
-
-
33
351
211
262
1.059
198
184
303
Shareholders Funds
-
-
-4.014
-1.645
-7.731
-13.640
-12.281
-13.143
-10.435
515
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
4.274
5.125
9.606
13.958
13.773
20.416
17.069
5.075
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.590 euro in 2023 which includes Inventories of
5.246 euro, Receivables of
40 euro and cash availability of
303 euro.
The company's Equity was valued at
515 euro, while total Liabilities amounted to
5.075 euro.
Equity increased by 10.918 euro, from -10.435 euro in 2022, to 515 in 2023.
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