Financial results - CENZA DESIGN SRL

Financial Summary - Cenza Design Srl
Unique identification code: 37650410
Registration number: J12/3016/2017
Nace: 3109
Sales - Ron
512.633
Net Profit - Ron
77.046
Employees
6
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Company Cenza Design Srl with Fiscal Code 37650410 recorded a turnover of 2024 of 512.633, with a net profit of 77.046 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cenza Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.206 61.911 2.389 47.349 58.735 154.857 385.040 512.633
Total Income - EUR - - 43.206 65.645 10.583 55.247 63.546 163.790 390.994 517.773
Total Expenses - EUR - - 6.768 19.834 16.768 24.212 59.067 99.131 348.129 426.018
Gross Profit/Loss - EUR - - 36.439 45.811 -6.186 31.036 4.479 64.659 42.865 91.755
Net Profit/Loss - EUR - - 36.007 45.192 -6.215 30.747 3.924 63.101 39.586 77.046
Employees - - 1 2 2 2 5 5 7 6
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 33.9%, from 385.040 euro in the year 2023, to 512.633 euro in 2024. The Net Profit increased by 37.680 euro, from 39.586 euro in 2023, to 77.046 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 - Cenza Design Srl - CUI 37650410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 39.352 33.580 30.624 23.494 61.962 174.155 324.036
Current Assets - - 41.247 87.248 80.452 42.064 15.758 74.053 22.027 52.536
Inventories - - 0 0 2.947 3.385 4.287 39 1.428 47.657
Receivables - - 1.371 3.776 63.813 16.298 3.169 15.013 6.144 8.998
Cash - - 39.876 83.472 13.692 22.381 8.303 59.001 14.455 -4.119
Shareholders Funds - - 36.050 80.581 72.805 30.501 3.972 63.150 93.131 136.114
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.210 6.975 4.910 14.158 12.678 55.014 90.061 231.454
Income in Advance - - 0 39.044 36.317 28.028 22.601 17.850 12.990 9.004
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.536 euro in 2024 which includes Inventories of 47.657 euro, Receivables of 8.998 euro and cash availability of -4.119 euro.
The company's Equity was valued at 136.114 euro, while total Liabilities amounted to 231.454 euro. Equity increased by 43.504 euro, from 93.131 euro in 2023, to 136.114 in 2024. The Debt Ratio was 61.5% in the year 2024.

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