Financial results - CEZALI SRL

Financial Summary - Cezali Srl
Unique identification code: 13053619
Registration number: J17/344/2000
Nace: 4690
Sales - Ron
318.533
Net Profit - Ron
7.438
Employees
10
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Company Cezali Srl with Fiscal Code 13053619 recorded a turnover of 2024 of 318.533, with a net profit of 7.438 and having an average number of employees of 10. 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 - Cezali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 480.301 455.712 478.767 522.150 538.611 400.543 347.945 340.407 347.979 318.533
Total Income - EUR 490.438 461.299 479.414 522.184 540.954 422.210 380.349 355.376 363.768 322.608
Total Expenses - EUR 483.616 448.443 449.104 455.052 446.623 341.742 353.338 314.643 337.081 305.696
Gross Profit/Loss - EUR 6.822 12.856 30.310 67.132 94.331 80.467 27.010 40.733 26.687 16.912
Net Profit/Loss - EUR 5.668 11.046 17.971 62.164 89.158 77.082 23.284 37.433 23.867 7.438
Employees 21 19 0 17 17 16 11 11 10 10
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 decreased by -7.9%, from 347.979 euro in the year 2023, to 318.533 euro in 2024. The Net Profit decreased by -16.296 euro, from 23.867 euro in 2023, to 7.438 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CEZALI SRL

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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 - Cezali Srl - CUI 13053619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 392.934 374.568 354.781 369.106 372.599 292.046 204.281 223.123 191.655 183.915
Current Assets 237.128 243.028 312.665 363.197 396.629 358.752 382.427 384.487 454.296 352.266
Inventories 170.448 175.567 217.279 252.290 282.651 276.870 256.443 276.185 301.980 304.284
Receivables 49.817 47.626 75.799 88.379 111.769 81.177 123.865 104.298 130.857 42.057
Cash 16.863 19.835 19.587 22.528 2.208 705 2.120 4.004 21.459 5.925
Shareholders Funds 138.400 148.034 173.351 237.267 381.521 418.206 363.782 402.344 424.991 352.742
Social Capital 45 45 9.895 9.713 111.434 109.363 106.938 107.270 106.944 106.347
Debts 491.663 469.563 494.096 569.811 387.707 232.591 222.926 205.266 220.959 183.439
Income in Advance 0 0 0 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 "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 352.266 euro in 2024 which includes Inventories of 304.284 euro, Receivables of 42.057 euro and cash availability of 5.925 euro.
The company's Equity was valued at 352.742 euro, while total Liabilities amounted to 183.439 euro. Equity decreased by -69.874 euro, from 424.991 euro in 2023, to 352.742 in 2024.

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