Financial results - CEZALI SRL

Financial Summary - Cezali Srl
Unique identification code: 13053619
Registration number: J17/344/2000
Nace: 4690
Sales - Ron
347.979
Net Profit - Ron
23.867
Employee
10
The most important financial indicators for the company Cezali Srl - Unique Identification Number 13053619: sales in 2023 was 347.979 euro, registering a net profit of 23.867 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron407K480K456K479K522K539K401K348K340K348K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cezali Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 406.704 480.301 455.712 478.767 522.150 538.611 400.543 347.945 340.407 347.979
Total Income - EUR 584.452 490.438 461.299 479.414 522.184 540.954 422.210 380.349 355.376 363.768
Total Expenses - EUR 573.125 483.616 448.443 449.104 455.052 446.623 341.742 353.338 314.643 337.081
Gross Profit/Loss - EUR 11.328 6.822 12.856 30.310 67.132 94.331 80.467 27.010 40.733 26.687
Net Profit/Loss - EUR 9.487 5.668 11.046 17.971 62.164 89.158 77.082 23.284 37.433 23.867
Employees 21 21 19 0 17 17 16 11 11 10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 2.5%, from 340.407 euro in the year 2022, to 347.979 euro in 2023. The Net Profit decreased by -13.453 euro, from 37.433 euro in 2022, to 23.867 in the last year.
Sales - Ron407K480K456K479K522K539K401K348K340K348K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron9.5K5.7K11K18K62K89K77K23K37K24K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees212119017171611111020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cezali Srl - CUI 13053619

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 400.031 392.934 374.568 354.781 369.106 372.599 292.046 204.281 223.123 191.655
Current Assets 246.162 237.128 243.028 312.665 363.197 396.629 358.752 382.427 384.487 454.296
Inventories 138.432 170.448 175.567 217.279 252.290 282.651 276.870 256.443 276.185 301.980
Receivables 90.182 49.817 47.626 75.799 88.379 111.769 81.177 123.865 104.298 130.857
Cash 17.549 16.863 19.835 19.587 22.528 2.208 705 2.120 4.004 21.459
Shareholders Funds 131.862 138.400 148.034 173.351 237.267 381.521 418.206 363.782 402.344 424.991
Social Capital 45 45 45 9.895 9.713 111.434 109.363 106.938 107.270 106.944
Debts 514.332 491.663 469.563 494.096 569.811 387.707 232.591 222.926 205.266 220.959
Income in Advance 0 0 0 0 0 0 0 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 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 454.296 euro in 2023 which includes Inventories of 301.980 euro, Receivables of 130.857 euro and cash availability of 21.459 euro.
The company's Equity was valued at 424.991 euro, while total Liabilities amounted to 220.959 euro. Equity increased by 23.867 euro, from 402.344 euro in 2022, to 424.991 in 2023.

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