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
64.800
Net Profit - Ron
-6.347
Employees
Open Account
Company Cezal Trade Services S.r.l. with Fiscal Code 45239106 recorded a turnover of 2024 of 64.800, with a net profit of -6.347 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cezal Trade Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 410 639 10.788 64.800
Total Income - EUR - - - - - - 410 647 31.018 64.800
Total Expenses - EUR - - - - - - 360 28.791 40.857 71.147
Gross Profit/Loss - EUR - - - - - - 51 -28.144 -9.838 -6.347
Net Profit/Loss - EUR - - - - - - 38 -28.163 -9.838 -6.347
Employees - - - - - - 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. In the last year of activity, the sales increased by 504.1%, from 10.788 euro in the year 2023, to 64.800 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 - Cezal Trade Services S.r.l. - CUI 45239106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 28.918 23.206 30.933 24.284
Current Assets - - - - - - 682 4.174 31.098 7.857
Inventories - - - - - - 0 0 5.104 5.075
Receivables - - - - - - 488 4.146 26.001 2.767
Cash - - - - - - 193 28 -7 15
Shareholders Funds - - - - - - 79 -28.084 -37.837 -43.973
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 29.521 55.464 99.869 76.114
Income in Advance - - - - - - 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 "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 7.857 euro in 2024 which includes Inventories of 5.075 euro, Receivables of 2.767 euro and cash availability of 15 euro.
The company's Equity was valued at -43.973 euro, while total Liabilities amounted to 76.114 euro. Equity decreased by -6.347 euro, from -37.837 euro in 2023, to -43.973 in 2024.

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