Financial results - CEZAR ACCOUNTING & TAX SRL

Financial Summary - Cezar Accounting & Tax Srl
Unique identification code: 408973
Registration number: J40/10886/1992
Nace: 6920
Sales - Ron
59.726
Net Profit - Ron
4.573
Employees
1
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Company Cezar Accounting & Tax Srl with Fiscal Code 408973 recorded a turnover of 2024 of 59.726, with a net profit of 4.573 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cezar Accounting & Tax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.584 45.721 45.335 37.891 43.259 32.960 29.624 34.398 59.972 59.726
Total Income - EUR 47.584 45.721 45.339 37.891 43.259 33.001 29.624 34.398 59.972 64.899
Total Expenses - EUR 34.013 26.396 11.851 24.194 40.580 31.879 27.299 31.598 53.781 59.592
Gross Profit/Loss - EUR 13.571 19.326 33.488 13.697 2.678 1.123 2.325 2.800 6.192 5.307
Net Profit/Loss - EUR 12.142 18.659 33.035 13.318 2.246 801 2.105 2.463 5.596 4.573
Employees 3 3 2 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 0.1%, from 59.972 euro in the year 2023, to 59.726 euro in 2024. The Net Profit decreased by -991 euro, from 5.596 euro in 2023, to 4.573 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 - Cezar Accounting & Tax Srl - CUI 408973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 59.751 22.741 53.712 66.416 12.284 14.437 5.161 8.635 13.428 18.053
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.551 2.860 5.403 5.677 11.246 10.466 4.599 4.422 5.268 6.586
Cash 48.200 19.881 48.308 60.739 1.038 3.972 562 4.213 8.160 11.467
Shareholders Funds 36.107 18.713 51.432 63.806 10.026 10.637 4.421 6.897 12.472 16.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.643 4.028 2.280 2.610 2.258 3.800 740 1.738 956 1.077
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.053 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.586 euro and cash availability of 11.467 euro.
The company's Equity was valued at 16.976 euro, while total Liabilities amounted to 1.077 euro. Equity increased by 4.573 euro, from 12.472 euro in 2023, to 16.976 in 2024.

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