Financial results - CAZANTECH SRL

Financial Summary - Cazantech Srl
Unique identification code: 24328979
Registration number: J19/811/2008
Nace: 4719
Sales - Ron
165.350
Net Profit - Ron
-42.782
Employee
The most important financial indicators for the company Cazantech Srl - Unique Identification Number 24328979: sales in 2023 was 165.350 euro, registering a net profit of -42.782 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cazantech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.719 317.300 243.824 404.703 418.398 506.143 424.456 339.796 264.102 165.350
Total Income - EUR 149.360 322.409 243.895 405.932 420.885 511.377 430.503 345.580 264.560 165.603
Total Expenses - EUR 165.963 320.799 257.184 413.169 423.902 516.977 429.315 339.690 275.074 208.385
Gross Profit/Loss - EUR -16.603 1.610 -13.289 -7.236 -3.017 -5.600 1.188 5.890 -10.514 -42.782
Net Profit/Loss - EUR -16.603 1.610 -13.289 -7.236 -3.481 -5.600 1.188 5.890 -10.514 -42.782
Employees 3 3 2 0 2 3 0 3 0 0
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 -37.2%, from 264.102 euro in the year 2022, to 165.350 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cazantech Srl - CUI 24328979

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.921 16.828 12.622 9.944 14.392 10.695 10.483 10.172 29.611 29.521
Current Assets 231.012 293.163 249.849 271.762 292.470 266.333 285.518 268.875 284.073 273.987
Inventories 103.780 103.751 102.086 104.765 115.119 111.609 110.400 139.600 146.022 154.285
Receivables 94.161 107.415 104.407 129.647 114.477 108.956 113.811 97.530 102.000 103.269
Cash 33.071 80.446 42.733 36.736 62.271 45.178 61.307 31.180 35.483 15.867
Shareholders Funds -243.799 -244.223 -255.021 -257.942 -256.690 -257.318 -251.252 -241.236 -252.499 -294.515
Social Capital 40.160 40.495 40.082 39.404 38.681 37.931 37.212 36.387 36.500 36.389
Debts 490.058 565.070 527.936 563.358 590.699 559.325 571.222 579.141 624.077 654.600
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.987 euro in 2023 which includes Inventories of 154.285 euro, Receivables of 103.269 euro and cash availability of 15.867 euro.
The company's Equity was valued at -294.515 euro, while total Liabilities amounted to 654.600 euro. Equity decreased by -42.782 euro, from -252.499 euro in 2022, to -294.515 in 2023.

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