Financial results - CESAR FARM SRL

Financial Summary - Cesar Farm Srl
Unique identification code: 18444570
Registration number: J36/105/2006
Nace: 4773
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Cesar Farm Srl with Fiscal Code 18444570 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cesar Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.490 31.840 194 0 0 0 0 0 0 0
Total Income - EUR 66.527 31.852 194 0 0 0 0 0 0 0
Total Expenses - EUR 61.451 44.612 3.797 0 2.721 0 0 0 0 0
Gross Profit/Loss - EUR 5.076 -12.759 -3.603 0 -2.721 0 0 0 0 0
Net Profit/Loss - EUR 3.079 -13.078 -3.605 0 -2.721 0 0 0 0 0
Employees 2 2 1 0 0 0 0 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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CESAR FARM SRL

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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 Farm Srl - CUI 18444570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43 10 10 10 10 10 9 9 9 9
Current Assets 20.735 3.887 -2.467 538 -5.103 -5.006 -4.895 -4.910 -4.895 65
Inventories -3.611 -150 -2.540 -2.546 -5.164 -5.068 -4.956 -4.971 -4.956 0
Receivables 15.097 1.686 21 3.033 18 20 19 19 19 17
Cash 9.248 2.350 52 51 43 43 42 42 42 48
Shareholders Funds -10.607 -23.577 -26.783 -26.292 -28.504 -27.963 -27.343 -27.428 -27.345 -24.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.385 27.474 24.326 26.840 23.410 22.967 22.458 22.527 22.459 24.670
Income in Advance 0 0 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 "4773 - 4773"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65 euro in 2024 which includes Inventories of 0 euro, Receivables of 17 euro and cash availability of 48 euro.
The company's Equity was valued at -24.596 euro, while total Liabilities amounted to 24.670 euro. Equity increased by 2.596 euro, from -27.345 euro in 2023, to -24.596 in 2024.

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