Company Cez Uni Design Srl with Fiscal Code 30880250
recorded a turnover of 2024 of
60.183,
with a net profit of
9.882
and having an average number of employees of
2.
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 -
Cez Uni Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.851
16.600
22.861
32.996
31.270
3.622
0
12.858
42.851
60.183
Total Income - EUR
14.641
16.601
22.861
32.997
31.270
3.622
24
12.861
42.852
71.275
Total Expenses - EUR
13.971
21.364
24.891
34.307
34.264
2.855
47
8.916
39.870
59.555
Gross Profit/Loss - EUR
669
-4.764
-2.030
-1.310
-2.994
767
-22
3.945
2.982
11.720
Net Profit/Loss - EUR
254
-5.096
-2.258
-1.640
-3.307
665
-22
3.559
2.386
9.882
Employees
3
3
4
5
4
0
0
0
0
2
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 41.2%, from 42.851 euro in the year 2023, to 60.183 euro in 2024.
The Net Profit increased by 7.510 euro, from 2.386 euro in 2023, to 9.882 in the last year.
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Financial Rating - CEZ UNI DESIGN SRL
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Financial Reports - Cez Uni Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cez Uni Design Srl - CUI 30880250
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.547
3.038
3.451
1.739
1.196
1.170
269
10.414
9.957
5.419
Inventories
984
2.107
975
1.554
1.105
0
0
9.660
136
3.280
Receivables
0
22
28
28
27
36
0
0
0
0
Cash
1.563
909
2.448
157
63
1.134
269
754
9.821
2.139
Shareholders Funds
-4.556
-9.606
-11.701
-13.127
-16.179
-15.208
-14.893
-11.380
-8.960
973
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.103
12.644
15.152
14.866
17.375
16.378
15.161
21.794
18.917
4.446
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
"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
5.419 euro in 2024 which includes Inventories of
3.280 euro, Receivables of
0 euro and cash availability of
2.139 euro.
The company's Equity was valued at
973 euro, while total Liabilities amounted to
4.446 euro.
Equity increased by 9.882 euro, from -8.960 euro in 2023, to 973 in 2024.
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