Financial results - CARLA CEZIMPEX SRL

Financial Summary - Carla Cezimpex Srl
Unique identification code: 37164509
Registration number: J20/254/2017
Nace: 4711
Sales - Ron
329.985
Net Profit - Ron
44.065
Employees
7
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Company Carla Cezimpex Srl with Fiscal Code 37164509 recorded a turnover of 2024 of 329.985, with a net profit of 44.065 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carla Cezimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 244.541 317.471 367.538 359.398 351.154 0 325.205 329.985
Total Income - EUR - - 254.933 325.431 398.335 382.633 373.133 0 329.005 450.203
Total Expenses - EUR - - 239.727 344.046 362.320 332.647 342.786 0 362.921 391.074
Gross Profit/Loss - EUR - - 15.206 -18.615 36.015 49.987 30.347 0 -33.917 59.130
Net Profit/Loss - EUR - - 12.656 -21.871 32.032 46.450 27.973 0 -40.218 44.065
Employees - - 0 8 9 9 8 0 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 2.0%, from 325.205 euro in the year 2023, to 329.985 euro in 2024. The Net Profit increased by 44.065 euro, from 0 euro in 2023, to 44.065 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Carla Cezimpex Srl - CUI 37164509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.709 3.142 3.393 4.253 50.845 0 46.276 42.319
Current Assets - - 59.164 82.535 107.261 74.275 43.515 0 54.267 74.506
Inventories - - 47.972 65.567 69.316 48.536 30.227 0 17.601 39.822
Receivables - - 7.772 13.451 8.285 9.488 6.028 0 11.932 19.293
Cash - - 3.420 3.517 29.659 16.251 7.259 0 24.733 15.392
Shareholders Funds - - 12.700 -9.403 22.811 68.828 77.890 0 29.441 73.342
Social Capital - - 44 43 42 41 40 0 40 40
Debts - - 48.173 95.081 87.844 9.700 16.470 0 71.102 43.483
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 74.506 euro in 2024 which includes Inventories of 39.822 euro, Receivables of 19.293 euro and cash availability of 15.392 euro.
The company's Equity was valued at 73.342 euro, while total Liabilities amounted to 43.483 euro. Equity increased by 44.065 euro, from 29.441 euro in 2023, to 73.342 in 2024.

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