Financial results - CEZADAR INVEST SRL

Financial Summary - Cezadar Invest Srl
Unique identification code: 31134673
Registration number: J2013000059329
Nace: 4711
Sales - Ron
37.870
Net Profit - Ron
189
Employees
1
Open Account
Company Cezadar Invest Srl with Fiscal Code 31134673 recorded a turnover of 2024 of 37.870, with a net profit of 189 and having an average number of employees of 1. 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 - Cezadar Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.079 30.766 30.328 51.427 62.168 72.399 49.054 25.269 21.843 37.870
Total Income - EUR 44.102 30.782 30.328 51.451 62.170 72.508 49.164 25.269 21.843 37.870
Total Expenses - EUR 36.206 25.229 27.445 47.254 54.934 64.935 49.592 26.412 24.788 37.309
Gross Profit/Loss - EUR 7.896 5.553 2.883 4.197 7.236 7.573 -429 -1.143 -2.945 561
Net Profit/Loss - EUR 6.573 4.937 2.580 3.683 6.614 6.869 -920 -1.383 -3.149 189
Employees 1 1 1 2 1 1 1 1 1 1
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 increased by 74.4%, from 21.843 euro in the year 2023, to 37.870 euro in 2024. The Net Profit increased by 189 euro, from 0 euro in 2023, to 189 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cezadar Invest Srl

Rating financiar

Financial Rating -
CEZADAR INVEST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cezadar Invest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cezadar Invest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cezadar Invest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cezadar Invest Srl - CUI 31134673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146 144 972 850 731 14.544 14.123 14.069 13.929 13.542
Current Assets 17.904 9.468 12.881 17.188 22.153 14.671 13.440 7.784 9.587 14.733
Inventories 16.538 9.196 10.434 12.015 15.703 8.313 4.527 5.403 8.325 13.346
Receivables 0 31 206 1.792 443 435 425 426 425 542
Cash 1.366 240 2.242 3.380 6.007 5.924 8.488 1.955 837 845
Shareholders Funds 10.339 8.280 10.720 14.206 20.545 16.144 14.865 13.528 10.338 10.469
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.711 1.332 3.133 3.831 2.338 13.071 12.698 8.325 13.178 17.806
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 "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 14.733 euro in 2024 which includes Inventories of 13.346 euro, Receivables of 542 euro and cash availability of 845 euro.
The company's Equity was valued at 10.469 euro, while total Liabilities amounted to 17.806 euro. Equity increased by 189 euro, from 10.338 euro in 2023, to 10.469 in 2024.

Risk Reports Prices

Reviews - Cezadar Invest Srl

Comments - Cezadar Invest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.