Financial results - CEZADINA MIXT S.R.L.

Financial Summary - Cezadina Mixt S.r.l.
Unique identification code: 39622769
Registration number: J2018002005136
Nace: 4711
Sales - Ron
70.161
Net Profit - Ron
-10.670
Employees
2
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Company Cezadina Mixt S.r.l. with Fiscal Code 39622769 recorded a turnover of 2024 of 70.161, with a net profit of -10.670 and having an average number of employees of 2. 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 - Cezadina Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 733 18.398 29.976 36.666 46.929 58.045 70.161
Total Income - EUR - - - 733 18.398 29.976 36.666 46.929 58.045 70.255
Total Expenses - EUR - - - 1.479 22.373 37.910 41.737 52.950 66.396 79.867
Gross Profit/Loss - EUR - - - -747 -3.976 -7.934 -5.071 -6.021 -8.351 -9.613
Net Profit/Loss - EUR - - - -769 -4.160 -8.234 -5.438 -6.490 -8.931 -10.670
Employees - - - 0 1 2 2 2 2 2
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 21.6%, from 58.045 euro in the year 2023, to 70.161 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 - Cezadina Mixt S.r.l. - CUI 39622769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.473 8.085 9.811 11.554 11.562 7.826 3.148
Inventories - - - 1.401 7.901 9.034 10.984 10.030 6.953 6.296
Receivables - - - 0 0 0 0 0 151 147
Cash - - - 72 184 777 570 1.532 723 -3.295
Shareholders Funds - - - -726 -4.871 -13.013 -18.163 -24.709 -33.492 -43.974
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.198 12.956 22.824 29.717 36.271 41.318 47.123
Income in Advance - - - 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 3.148 euro in 2024 which includes Inventories of 6.296 euro, Receivables of 147 euro and cash availability of -3.295 euro.
The company's Equity was valued at -43.974 euro, while total Liabilities amounted to 47.123 euro. Equity decreased by -10.670 euro, from -33.492 euro in 2023, to -43.974 in 2024.

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