Financial results - CEZAL TRADE SERVICES S.R.L.

Financial Summary - Cezal Trade Services S.r.l.
Unique identification code: 45239106
Registration number: J12/5636/2021
Nace: 4690
Sales - Ron
10.788
Net Profit - Ron
-9.838
Employee
The most important financial indicators for the company Cezal Trade Services S.r.l. - Unique Identification Number 45239106: sales in 2023 was 10.788 euro, registering a net profit of -9.838 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cezal Trade Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 410 639 10.788
Total Income - EUR - - - - - - - 410 647 31.018
Total Expenses - EUR - - - - - - - 360 28.791 40.857
Gross Profit/Loss - EUR - - - - - - - 51 -28.144 -9.838
Net Profit/Loss - EUR - - - - - - - 38 -28.163 -9.838
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1,594.0%, from 639 euro in the year 2022, to 10.788 euro in 2023.

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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 - Cezal Trade Services S.r.l. - CUI 45239106

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 28.918 23.206 30.933
Current Assets - - - - - - - 682 4.174 31.098
Inventories - - - - - - - 0 0 5.104
Receivables - - - - - - - 488 4.146 26.001
Cash - - - - - - - 193 28 -7
Shareholders Funds - - - - - - - 79 -28.084 -37.837
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 29.521 55.464 99.869
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.098 euro in 2023 which includes Inventories of 5.104 euro, Receivables of 26.001 euro and cash availability of -7 euro.
The company's Equity was valued at -37.837 euro, while total Liabilities amounted to 99.869 euro. Equity decreased by -9.838 euro, from -28.084 euro in 2022, to -37.837 in 2023.

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