Financial results - ROYAL CEZAR CONCEPT SRL

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Financial Summary - Royal Cezar Concept Srl
Unique identification code: 29661396
Registration number: J23/262/2012
Nace: 4799
Sales - Ron
2.766.585
Net Profit - Ron
1.232.584
Employee
2
Open Account
The most important financial indicators for the company Royal Cezar Concept Srl - Unique Identification Number 29661396: sales in 2023 was 2.766.585 euro, registering a net profit of 1.232.584 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Royal Cezar Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.720 105.718 327.247 491.195 615.309 805.088 601.291 6.391 69.907 2.766.585
Total Income - EUR 11.720 105.740 331.021 498.803 620.954 808.275 936.429 355.781 74.503 2.853.828
Total Expenses - EUR 11.919 96.971 291.105 434.523 601.345 782.946 803.821 129.280 167.304 1.387.271
Gross Profit/Loss - EUR -198 8.769 39.916 64.280 19.608 25.330 132.608 226.501 -92.800 1.466.558
Net Profit/Loss - EUR -550 6.757 33.450 58.460 13.384 17.207 124.064 222.726 -93.595 1.232.584
Employees 0 1 5 9 12 15 15 5 3 2
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 3,869.6%, from 69.907 euro in the year 2022, to 2.766.585 euro in 2023. The Net Profit increased by 1.232.584 euro, from 0 euro in 2022, to 1.232.584 in the last year.
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Royal Cezar Concept Srl

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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 - Royal Cezar Concept Srl - CUI 29661396

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 209.604 28.779 61.238 102.757 170.743 190.603 103.610 57.932 36.121 753
Current Assets 9.066 16.886 35.757 67.791 87.185 118.355 245.215 323.048 178.093 1.201.316
Inventories 2.891 157 16.743 30.469 81.667 107.660 12.588 57.786 41.267 305.882
Receivables 1.615 3.799 12.147 60.224 41.317 46.275 66.201 53.530 56.525 718.695
Cash 4.560 12.930 6.867 -22.902 -35.800 -35.581 166.426 211.731 80.300 176.739
Shareholders Funds -1.979 4.761 38.162 95.977 107.600 122.723 244.461 323.946 174.714 1.267.393
Social Capital 45 45 45 44 43 42 41 40 41 202
Debts 11.264 48.246 55.526 78.699 186.091 202.985 103.752 66.679 38.459 175.380
Income in Advance 534 0 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 1.201.316 euro in 2023 which includes Inventories of 305.882 euro, Receivables of 718.695 euro and cash availability of 176.739 euro.
The company's Equity was valued at 1.267.393 euro, while total Liabilities amounted to 175.380 euro. Equity increased by 1.093.209 euro, from 174.714 euro in 2022, to 1.267.393 in 2023.
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