Financial results - CEZA-LIX SRL

Financial Summary - Ceza-Lix Srl
Unique identification code: 14735177
Registration number: J40/5609/2002
Nace: 9602
Sales - Ron
28.558
Net Profit - Ron
-23.943
Employees
4
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Company Ceza-Lix Srl with Fiscal Code 14735177 recorded a turnover of 2024 of 28.558, with a net profit of -23.943 and having an average number of employees of 4. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceza-Lix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.591 27.939 34.447 42.740 43.895 51.793 57.163 60.496 50.238 28.558
Total Income - EUR 28.591 27.939 34.447 42.740 43.895 51.793 57.475 60.594 50.479 28.558
Total Expenses - EUR 27.593 27.192 33.748 41.098 36.378 32.948 41.213 45.635 53.226 52.215
Gross Profit/Loss - EUR 998 747 700 1.641 7.517 18.845 16.263 14.959 -2.747 -23.658
Net Profit/Loss - EUR 139 459 362 1.214 7.078 18.342 15.699 14.332 -3.242 -23.943
Employees 5 6 9 5 6 6 3 4 4 4
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 -42.8%, from 50.238 euro in the year 2023, to 28.558 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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-Lix Srl - CUI 14735177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 35.306 23.534 22.661 44.594 37.470 30.312
Current Assets 9.991 11.344 8.497 8.901 9.246 9.796 4.319 4.159 7.551 -6.086
Inventories 5.421 6.861 3.768 4.275 4.052 4.827 1.308 1.249 2.245 3.222
Receivables 4.426 4.381 4.526 2.149 2.107 2.067 111 262 4.123 2.212
Cash 144 102 204 2.477 3.087 2.901 2.900 2.649 1.183 -11.520
Shareholders Funds 6.099 6.496 6.161 7.262 14.199 32.272 25.019 14.373 11.087 -12.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.892 4.848 2.337 1.639 30.353 1.058 1.961 34.380 33.933 37.143
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -6.086 euro in 2024 which includes Inventories of 3.222 euro, Receivables of 2.212 euro and cash availability of -11.520 euro.
The company's Equity was valued at -12.918 euro, while total Liabilities amounted to 37.143 euro. Equity decreased by -23.943 euro, from 11.087 euro in 2023, to -12.918 in 2024.

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