Financial results - CEZACOM SRL

Financial Summary - Cezacom Srl
Unique identification code: 16415888
Registration number: J07/232/2004
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cezacom Srl with Fiscal Code 16415888 recorded a turnover of 2023 of - , with a net profit of - 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 - Cezacom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.056 0 - 0 0 0 0 0 0 -
Total Income - EUR 3.057 0 - 0 0 0 0 0 0 -
Total Expenses - EUR 2.870 8.609 - 0 0 0 0 -2.141 0 -
Gross Profit/Loss - EUR 187 -8.609 - 0 0 0 0 2.141 0 -
Net Profit/Loss - EUR 96 -8.609 - 0 0 0 0 2.141 0 -
Employees 0 0 - 0 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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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 - Cezacom Srl - CUI 16415888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.713 23.471 - 22.174 21.745 21.333 20.860 20.924 20.861 -
Current Assets 31.669 22.706 - 21.236 20.825 20.430 19.977 20.039 19.979 -
Inventories 10.472 2.053 - 1.982 1.943 1.906 1.864 1.870 1.864 -
Receivables 20.127 19.922 - 19.226 18.853 18.496 18.086 18.142 18.087 -
Cash 1.069 730 - 29 29 28 28 28 28 -
Shareholders Funds -56.010 -64.047 - -62.284 -61.078 -59.920 -58.591 -56.632 -56.460 -
Social Capital 29.291 28.993 - 27.979 27.437 26.917 26.320 26.402 26.322 -
Debts 111.391 110.224 - 105.695 103.648 101.683 99.428 97.595 97.300 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.979 euro in 2023 which includes Inventories of 1.864 euro, Receivables of 18.087 euro and cash availability of 28 euro.
The company's Equity was valued at -56.460 euro, while total Liabilities amounted to 97.300 euro.

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