Financial results - CESAR EXCHANGE S.R.L.

Financial Summary - Cesar Exchange S.r.l.
Unique identification code: 46509542
Registration number: J03/1940/2022
Nace: 6612
Sales - Ron
8.738
Net Profit - Ron
1.315
Employees
Open Account
Company Cesar Exchange S.r.l. with Fiscal Code 46509542 recorded a turnover of 2024 of 8.738, with a net profit of 1.315 and having an average number of employees of - . The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 6.357 8.738
Total Income - EUR - - - - - - - 0 6.984 10.302
Total Expenses - EUR - - - - - - - 4.825 7.366 8.762
Gross Profit/Loss - EUR - - - - - - - -4.825 -382 1.540
Net Profit/Loss - EUR - - - - - - - -4.825 -382 1.315
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. In the last year of activity, the sales increased by 38.2%, from 6.357 euro in the year 2023, to 8.738 euro in 2024. The Net Profit increased by 1.315 euro, from 0 euro in 2023, to 1.315 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CESAR EXCHANGE S.R.L.

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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 Exchange S.r.l. - CUI 46509542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.615 4.496 3.310
Current Assets - - - - - - - 1.711 72.866 75.158
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 1.711 72.866 75.158
Shareholders Funds - - - - - - - -4.785 69.648 70.574
Social Capital - - - - - - - 41 74.841 74.423
Debts - - - - - - - 8.111 7.713 7.894
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 75.158 euro.
The company's Equity was valued at 70.574 euro, while total Liabilities amounted to 7.894 euro. Equity increased by 1.315 euro, from 69.648 euro in 2023, to 70.574 in 2024.

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