Financial results - CEZAR ANDREI SRL

Financial Summary - Cezar Andrei Srl
Unique identification code: 36092048
Registration number: J13/1301/2016
Nace: 5630
Sales - Ron
1.206
Net Profit - Ron
-37.979
Employees
Open Account
Company Cezar Andrei Srl with Fiscal Code 36092048 recorded a turnover of 2024 of 1.206, with a net profit of -37.979 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cezar Andrei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 158.100 75.731 34.301 10.917 1.206
Total Income - EUR - - - - - 221.774 84.628 34.301 10.917 93.802
Total Expenses - EUR - - - - - 178.662 68.115 55.009 20.125 131.782
Gross Profit/Loss - EUR - - - - - 43.112 16.513 -20.708 -9.208 -37.979
Net Profit/Loss - EUR - - - - - 41.357 15.768 -20.999 -9.244 -37.979
Employees - - - - - 4 2 3 1 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 decreased by -88.9%, from 10.917 euro in the year 2023, to 1.206 euro in 2024.
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 Andrei Srl - CUI 36092048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 28.550 55.648 126.120 120.783 0
Current Assets - - - - - 21.058 9.961 3.893 4.052 6.862
Inventories - - - - - 11.778 6.121 91 0 0
Receivables - - - - - 8.256 2.861 2.036 3.142 4.249
Cash - - - - - 1.024 978 1.766 910 2.613
Shareholders Funds - - - - - 41.399 55.236 34.910 25.546 -12.577
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.210 10.373 97.131 101.311 21.449
Income in Advance - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.862 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.249 euro and cash availability of 2.613 euro.
The company's Equity was valued at -12.577 euro, while total Liabilities amounted to 21.449 euro. Equity decreased by -37.980 euro, from 25.546 euro in 2023, to -12.577 in 2024.

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