Financial results - CESAR BAG SOCIETY S.R.L.

Financial Summary - Cesar Bag Society S.r.l.
Unique identification code: 40514809
Registration number: J01/329/2019
Nace: 7410
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Cesar Bag Society S.r.l. with Fiscal Code 40514809 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cesar Bag Society S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.236 22.473 0 - - -
Total Income - EUR - - - - 17.236 22.473 0 - - -
Total Expenses - EUR - - - - 2.051 1.091 0 - - -
Gross Profit/Loss - EUR - - - - 15.185 21.383 0 - - -
Net Profit/Loss - EUR - - - - 14.668 20.731 0 - - -
Employees - - - - 0 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 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.
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 - Cesar Bag Society S.r.l. - CUI 40514809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 - - -
Current Assets - - - - 16.349 36.558 35.747 - - -
Inventories - - - - 0 0 0 - - -
Receivables - - - - 8.231 7.756 7.584 - - -
Cash - - - - 8.118 28.802 28.163 - - -
Shareholders Funds - - - - 14.710 35.163 34.383 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 1.639 1.395 1.365 - - -
Income in Advance - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.747 euro in 2021 which includes Inventories of 0 euro, Receivables of 7.584 euro and cash availability of 28.163 euro.
The company's Equity was valued at 34.383 euro, while total Liabilities amounted to 1.365 euro.

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