Financial results - CEZAND RAFA S.R.L.

Financial Summary - Cezand Rafa S.r.l.
Unique identification code: 41997531
Registration number: J2019000767253
Nace: 4933
Sales - Ron
2.967
Net Profit - Ron
1.269
Employees
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Company Cezand Rafa S.r.l. with Fiscal Code 41997531 recorded a turnover of 2024 of 2.967, with a net profit of 1.269 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cezand Rafa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.282 764 116 2.967
Total Income - EUR - - - - - - 2.282 764 116 2.967
Total Expenses - EUR - - - - - - 1.741 351 0 1.456
Gross Profit/Loss - EUR - - - - - - 540 413 116 1.511
Net Profit/Loss - EUR - - - - - - 502 390 97 1.269
Employees - - - - - - 0 0 0 0
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 2,480.2%, from 116 euro in the year 2023, to 2.967 euro in 2024. The Net Profit increased by 1.172 euro, from 97 euro in 2023, to 1.269 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Cezand Rafa S.r.l.

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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 - Cezand Rafa S.r.l. - CUI 41997531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 135 135 135 0
Current Assets - - - - - - 2.183 2.603 2.711 4.341
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.022 2.028 2.022 2.010
Cash - - - - - - 162 575 689 2.330
Shareholders Funds - - - - - - 2.212 2.609 2.699 3.953
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 106 129 147 388
Income in Advance - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.341 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.010 euro and cash availability of 2.330 euro.
The company's Equity was valued at 3.953 euro, while total Liabilities amounted to 388 euro. Equity increased by 1.269 euro, from 2.699 euro in 2023, to 3.953 in 2024.

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