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Financial results - CEZA STORE S.R.L.

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Financial Summary - Ceza Store S.r.l.
Unique identification code: 42592706
Registration number: J36/228/2020
Nace: 4711
Sales - Ron
317.457
Net Profit - Ron
45.443
Employees
9
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Company Ceza Store S.r.l. with Fiscal Code 42592706 recorded a turnover of 2024 of 317.457, with a net profit of 45.443 and having an average number of employees of 9. 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 Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 141.425 79.510 5.854 394.433 317.457
Total Income - EUR - - - - - 141.425 79.510 5.854 394.468 339.032
Total Expenses - EUR - - - - - 104.172 53.791 41.570 285.089 285.838
Gross Profit/Loss - EUR - - - - - 37.253 25.719 -35.716 109.379 53.194
Net Profit/Loss - EUR - - - - - 36.164 25.032 -35.775 93.919 45.443
Employees - - - - - 2 2 1 11 9
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 -19.1%, from 394.433 euro in the year 2023, to 317.457 euro in 2024. The Net Profit decreased by -47.951 euro, from 93.919 euro in 2023, to 45.443 in the last year.
Sales - Ron
Net Profit - Ron
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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 Store S.r.l. - CUI 42592706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 68.330 68.314
Current Assets - - - - - 42.150 72.753 28.983 60.828 17.412
Inventories - - - - - 9.526 17.825 210 0 10.282
Receivables - - - - - 57 0 89 59.070 3.103
Cash - - - - - 32.566 54.928 28.684 1.758 4.027
Shareholders Funds - - - - - 36.205 60.435 24.847 58.293 46.697
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.944 12.318 4.135 70.865 39.029
Income in Advance - - - - - 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 17.412 euro in 2024 which includes Inventories of 10.282 euro, Receivables of 3.103 euro and cash availability of 4.027 euro.
The company's Equity was valued at 46.697 euro, while total Liabilities amounted to 39.029 euro. Equity decreased by -11.271 euro, from 58.293 euro in 2023, to 46.697 in 2024.
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