Financial results - CEZANDRA & ALINICOM SRL

Financial Summary - Cezandra & Alinicom Srl
Unique identification code: 33449422
Registration number: J08/1110/2014
Nace: 1071
Sales - Ron
74.290
Net Profit - Ron
9.222
Employees
3
Open Account
Company Cezandra & Alinicom Srl with Fiscal Code 33449422 recorded a turnover of 2024 of 74.290, with a net profit of 9.222 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cezandra & Alinicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.566 5.747 12.296 19.214 10.301 13.717 188 113.581 93.185 74.290
Total Income - EUR 2.566 5.747 12.296 19.214 10.301 14.218 188 113.581 93.185 74.553
Total Expenses - EUR 2.748 16.158 24.601 34.089 17.381 26.730 2.742 56.530 52.594 64.424
Gross Profit/Loss - EUR -182 -10.411 -12.305 -14.875 -7.080 -12.512 -2.554 57.051 40.591 10.130
Net Profit/Loss - EUR -259 -10.526 -12.522 -15.067 -7.183 -12.581 -2.560 55.915 39.706 9.222
Employees 1 1 1 3 1 1 1 2 3 3
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 -19.8%, from 93.185 euro in the year 2023, to 74.290 euro in 2024. The Net Profit decreased by -30.262 euro, from 39.706 euro in 2023, to 9.222 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 - Cezandra & Alinicom Srl - CUI 33449422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104 0 0 0 0 0 0 0 0 0
Current Assets 198 2.235 2.777 1.675 10.127 5.058 3.075 18.975 41.543 57.331
Inventories 0 2.107 2.734 1.599 10.081 2.462 2.623 0 449 19.427
Receivables 0 0 0 0 0 0 0 14.929 33.263 34.863
Cash 198 128 43 75 46 2.596 451 4.046 7.831 3.041
Shareholders Funds -215 -10.738 -23.079 -37.722 -44.175 -60.201 -61.425 -5.701 34.022 43.055
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 517 12.973 25.856 39.397 54.302 65.259 64.500 24.676 7.520 14.276
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.331 euro in 2024 which includes Inventories of 19.427 euro, Receivables of 34.863 euro and cash availability of 3.041 euro.
The company's Equity was valued at 43.055 euro, while total Liabilities amounted to 14.276 euro. Equity increased by 9.222 euro, from 34.022 euro in 2023, to 43.055 in 2024.

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