Company Ceza Beach S.r.l. with Fiscal Code 41144640
recorded a turnover of 2024 of
- ,
with a net profit of
5.725
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ceza Beach S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
50.201
201.776
0
0
0
0
Total Income - EUR
-
-
-
-
50.201
201.776
0
0
0
8.109
Total Expenses - EUR
-
-
-
-
38.549
139.979
2.395
1.606
1.917
1.656
Gross Profit/Loss - EUR
-
-
-
-
11.651
61.797
-2.395
-1.606
-1.917
6.453
Net Profit/Loss - EUR
-
-
-
-
11.114
60.244
-2.395
-1.606
-1.917
5.725
Employees
-
-
-
-
1
1
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.
Check the financial reports for the company - Ceza Beach S.r.l.
Financial Rating - CEZA BEACH S.R.L.
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Financial Rating
Payment Limits - Ceza Beach S.r.l.
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Prob. of insolvency - Ceza Beach S.r.l.
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Insolvency Probability
Financial Reports - Ceza Beach 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 Beach S.r.l. - CUI 41144640
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
4.937
3.346
1.735
133
Current Assets
-
-
-
-
19.083
87.304
77.786
78.027
13.592
22.547
Inventories
-
-
-
-
0
3.230
3.158
3.168
2.843
2.827
Receivables
-
-
-
-
0
708
692
695
692
9.796
Cash
-
-
-
-
19.083
83.366
73.935
74.165
10.056
9.924
Shareholders Funds
-
-
-
-
11.156
71.189
67.215
65.817
-5.738
19
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
7.926
16.115
15.508
15.556
21.064
22.660
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.547 euro in 2024 which includes Inventories of
2.827 euro, Receivables of
9.796 euro and cash availability of
9.924 euro.
The company's Equity was valued at
19 euro, while total Liabilities amounted to
22.660 euro.
Equity increased by 5.725 euro, from -5.738 euro in 2023, to 19 in 2024.
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