Financial results - CEZAMAR TOP SRL

Financial Summary - Cezamar Top Srl
Unique identification code: 35791854
Registration number: J17/440/2016
Nace: 4711
Sales - Ron
331.755
Net Profit - Ron
8.575
Employees
2
Open Account
Company Cezamar Top Srl with Fiscal Code 35791854 recorded a turnover of 2024 of 331.755, with a net profit of 8.575 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cezamar Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 63.014 185.758 227.226 215.971 274.835 285.365 288.235 322.165 331.755
Total Income - EUR - 63.021 185.759 227.503 216.085 274.835 285.437 288.423 322.470 332.624
Total Expenses - EUR - 53.473 168.222 214.772 209.359 272.213 270.145 285.611 310.669 321.275
Gross Profit/Loss - EUR - 9.548 17.536 12.731 6.725 2.622 15.292 2.812 11.800 11.349
Net Profit/Loss - EUR - 7.959 15.560 10.457 4.563 78 12.635 359 8.896 8.575
Employees - 1 2 3 4 3 3 3 3 2
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 3.6%, from 322.165 euro in the year 2023, to 331.755 euro in 2024. The Net Profit decreased by -272 euro, from 8.896 euro in 2023, to 8.575 in the last year.
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 - Cezamar Top Srl - CUI 35791854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 7.186 6.246 3.061
Current Assets - 13.252 33.145 41.585 39.949 29.941 53.718 30.614 33.023 69.257
Inventories - 7.708 13.811 17.336 15.735 20.788 32.438 28.296 26.684 47.043
Receivables - 0 0 0 3.334 0 9 232 653 6.812
Cash - 5.544 19.334 24.249 20.880 9.153 21.271 2.086 5.686 15.402
Shareholders Funds - 8.004 23.429 29.158 31.024 13.967 26.293 24.695 33.515 41.902
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.248 9.716 12.427 8.925 15.974 27.425 13.105 5.754 30.416
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.257 euro in 2024 which includes Inventories of 47.043 euro, Receivables of 6.812 euro and cash availability of 15.402 euro.
The company's Equity was valued at 41.902 euro, while total Liabilities amounted to 30.416 euro. Equity increased by 8.575 euro, from 33.515 euro in 2023, to 41.902 in 2024.

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