Financial results - CEZALEX TRADE SRL

Financial Summary - Cezalex Trade Srl
Unique identification code: 18621680
Registration number: J04/619/2006
Nace: 5610
Sales - Ron
515.844
Net Profit - Ron
145.579
Employees
7
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Company Cezalex Trade Srl with Fiscal Code 18621680 recorded a turnover of 2024 of 515.844, with a net profit of 145.579 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cezalex Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.233 187.175 227.476 237.483 397.614 269.294 346.414 193.507 389.679 515.844
Total Income - EUR 148.692 187.176 227.479 237.484 397.637 278.634 423.548 206.096 389.680 515.844
Total Expenses - EUR 140.042 117.866 198.990 150.610 220.168 179.284 246.450 172.307 258.489 356.756
Gross Profit/Loss - EUR 8.649 69.310 28.490 86.874 177.469 99.350 177.099 33.789 131.190 159.088
Net Profit/Loss - EUR 8.649 68.034 15.711 84.501 173.493 96.657 173.972 32.144 127.683 145.579
Employees 5 5 5 5 5 5 10 3 5 7
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 33.1%, from 389.679 euro in the year 2023, to 515.844 euro in 2024. The Net Profit increased by 18.610 euro, from 127.683 euro in 2023, to 145.579 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cezalex Trade Srl - CUI 18621680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.182 185.139 264.501 270.467 338.279 346.848 383.898 604.973 815.952 890.204
Current Assets 17.340 19.846 68.894 51.356 146.623 224.458 343.017 231.694 105.987 128.096
Inventories 6.553 1.467 6.029 3.837 7.118 9.319 11.854 7.536 340 2.245
Receivables 9.618 15.943 53.231 39.328 81.596 43.277 289.191 219.749 96.280 113.066
Cash 1.169 2.436 9.634 8.191 57.908 171.863 41.973 4.408 9.368 12.785
Shareholders Funds -68.202 56.196 76.937 160.026 330.420 420.813 585.453 619.414 740.937 882.375
Social Capital 112 55.781 54.837 53.830 52.788 51.787 50.639 50.796 50.642 50.359
Debts 185.725 148.788 251.195 155.055 144.166 128.588 115.430 172.423 140.318 95.247
Income in Advance 0 2.962 5.262 6.742 10.316 21.906 26.032 44.830 40.684 40.678
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.096 euro in 2024 which includes Inventories of 2.245 euro, Receivables of 113.066 euro and cash availability of 12.785 euro.
The company's Equity was valued at 882.375 euro, while total Liabilities amounted to 95.247 euro. Equity increased by 145.579 euro, from 740.937 euro in 2023, to 882.375 in 2024. The Debt Ratio was 9.4% in the year 2024.

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