The most important financial indicators for the company Cezan - Flor - Tour Srl - Unique Identification Number 18539041:
sales in 2023 was
228.729
euro, registering a net profit of
96.230
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 19.3%, from 192.272 euro in the year 2022, to 228.729 euro in 2023.
The Net Profit increased by 27.268 euro, from 69.173 euro in 2022, to 96.230 in the last year.
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 -
Cezan - Flor - Tour Srl - CUI 18539041
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
540.088
522.818
496.153
508.597
480.309
721.206
890.571
853.335
830.784
1.564.833
Current Assets
42.742
38.466
59.548
57.952
293.228
11.609
23.429
199.415
178.413
45.933
Inventories
0
0
8.026
4.757
288.780
0
0
0
0
0
Receivables
43.213
37.676
51.109
47.221
4.135
6.916
7.034
191.865
177.799
4.103
Cash
-471
790
414
5.974
314
4.693
16.396
7.549
614
41.831
Shareholders Funds
-1.224.366
-1.073.694
-914.736
-809.408
-535.352
-424.384
-360.427
-230.834
-168.653
-80.271
Social Capital
526.584
530.979
525.563
516.670
507.188
497.366
487.937
477.117
478.597
477.145
Debts
1.807.197
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
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
"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
45.933 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.103 euro and cash availability of
41.831 euro.
The company's Equity was valued at
-80.271 euro, while total Liabilities amounted to
1.691.037 euro.
Equity increased by 87.871 euro, from -168.653 euro in 2022, to -80.271 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cezan - Flor - Tour Srl