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Financial results - CEZAN - FLOR - TOUR SRL

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Financial Summary - Cezan - Flor - Tour Srl
Unique identification code: 18539041
Registration number: J33/474/2006
Nace: 6820
Sales - Ron
239.744
Net Profit - Ron
84.951
Employees
1
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Company Cezan - Flor - Tour Srl with Fiscal Code 18539041 recorded a turnover of 2024 of 239.744, with a net profit of 84.951 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cezan - Flor - Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.370 289.294 267.115 210.797 213.199 190.491 216.444 192.272 228.729 239.744
Total Income - EUR 305.820 305.866 281.519 407.128 213.903 190.542 216.446 192.274 228.730 242.323
Total Expenses - EUR 144.928 157.859 133.657 137.067 87.610 157.483 91.627 121.179 130.212 141.336
Gross Profit/Loss - EUR 160.892 148.007 147.862 270.061 126.293 33.059 124.818 71.095 98.518 100.986
Net Profit/Loss - EUR 160.892 148.007 89.850 259.093 119.876 27.342 121.600 69.173 96.230 84.951
Employees 1 1 1 1 1 1 1 1 1 1
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 5.4%, from 228.729 euro in the year 2023, to 239.744 euro in 2024. The Net Profit decreased by -10.742 euro, from 96.230 euro in 2023, to 84.951 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cezan - Flor - Tour Srl - CUI 18539041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 522.818 496.153 508.597 480.309 721.206 890.571 853.335 830.784 1.564.833 1.685.782
Current Assets 38.466 59.548 57.952 293.228 11.609 23.429 199.415 178.413 45.933 12.202
Inventories 0 8.026 4.757 288.780 0 0 0 0 0 198
Receivables 37.676 51.109 47.221 4.135 6.916 7.034 191.865 177.799 4.103 6.623
Cash 790 414 5.974 314 4.693 16.396 7.549 614 41.831 5.381
Shareholders Funds -1.073.694 -914.736 -809.408 -535.352 -424.384 -360.427 -230.834 -168.653 -80.271 920
Social Capital 530.979 525.563 516.670 507.188 497.366 487.937 477.117 478.597 477.145 474.479
Debts 1.634.977 1.470.438 1.375.957 1.308.889 1.157.199 1.274.427 1.283.583 1.177.850 1.691.037 1.697.064
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.202 euro in 2024 which includes Inventories of 198 euro, Receivables of 6.623 euro and cash availability of 5.381 euro.
The company's Equity was valued at 920 euro, while total Liabilities amounted to 1.697.064 euro. Equity increased by 80.742 euro, from -80.271 euro in 2023, to 920 in 2024.
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