Financial results - CEZA ASTORIA S.R.L.

Financial Summary - Ceza Astoria S.r.l.
Unique identification code: 41105780
Registration number: J36/373/2019
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-226
Employees
Open Account
Company Ceza Astoria S.r.l. with Fiscal Code 41105780 recorded a turnover of 2024 of - , with a net profit of -226 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceza Astoria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 223.327 0 0 0 0 0
Total Income - EUR - - - - 237.265 0 0 0 0 0
Total Expenses - EUR - - - - 174.086 233 227 228 227 226
Gross Profit/Loss - EUR - - - - 63.179 -233 -227 -228 -227 -226
Net Profit/Loss - EUR - - - - 60.732 -233 -227 -228 -227 -226
Employees - - - - 1 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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CEZA ASTORIA S.R.L.

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Ceza Astoria 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 - Ceza Astoria S.r.l. - CUI 41105780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.778 1.512 1.251 1.026 796 566
Current Assets - - - - 76.233 71.891 70.297 70.515 10.100 10.044
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 46 230 225 226 221 220
Cash - - - - 76.187 71.661 70.072 70.289 9.880 9.824
Shareholders Funds - - - - 60.774 59.390 57.845 57.797 6.853 6.589
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.237 14.013 13.703 13.745 4.043 4.021
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 220 euro and cash availability of 9.824 euro.
The company's Equity was valued at 6.589 euro, while total Liabilities amounted to 4.021 euro. Equity decreased by -226 euro, from 6.853 euro in 2023, to 6.589 in 2024.

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