Company Cez Management Srl with Fiscal Code 36182388
recorded a turnover of 2024 of
112.057,
with a net profit of
13.753
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cez Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
16.067
26.539
30.032
57.865
121.335
89.656
124.157
112.057
Total Income - EUR
-
0
16.067
26.539
30.032
58.102
121.681
90.327
125.132
112.484
Total Expenses - EUR
-
0
6.495
7.105
18.516
44.313
94.336
83.362
106.241
96.300
Gross Profit/Loss - EUR
-
0
9.572
19.434
11.517
13.788
27.345
6.965
18.891
16.183
Net Profit/Loss - EUR
-
0
9.183
19.169
11.217
12.716
25.997
6.201
17.711
13.753
Employees
-
0
1
1
1
1
1
1
1
1
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 decreased by -9.2%, from 124.157 euro in the year 2023, to 112.057 euro in 2024.
The Net Profit decreased by -3.858 euro, from 17.711 euro in 2023, to 13.753 in the last year.
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Financial Reports - Cez Management Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cez Management Srl - CUI 36182388
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
69
10.455
8.369
5.244
7.704
Current Assets
-
45
9.422
19.718
21.131
31.964
59.753
68.851
90.109
76.847
Inventories
-
0
0
0
0
21.688
20.407
47.922
38.323
56.437
Receivables
-
0
360
1.676
777
4.804
21.962
16.304
45.096
15.505
Cash
-
45
9.062
18.042
20.354
5.471
17.383
4.625
6.690
4.905
Shareholders Funds
-
45
9.227
19.220
11.267
22.682
43.795
34.160
42.977
17.923
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
0
195
498
9.864
9.480
26.945
43.769
52.658
67.048
Income in Advance
-
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.847 euro in 2024 which includes Inventories of
56.437 euro, Receivables of
15.505 euro and cash availability of
4.905 euro.
The company's Equity was valued at
17.923 euro, while total Liabilities amounted to
67.048 euro.
Equity decreased by -24.814 euro, from 42.977 euro in 2023, to 17.923 in 2024.
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