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Financial results - CEZAR & AYAN DESIGN S.R.L.

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Financial Summary - Cezar & Ayan Design S.r.l.
Unique identification code: 43209869
Registration number: J52/822/2020
Nace: 4110
Sales - Ron
827.836
Net Profit - Ron
350.462
Employees
4
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Company Cezar & Ayan Design S.r.l. with Fiscal Code 43209869 recorded a turnover of 2024 of 827.836, with a net profit of 350.462 and having an average number of employees of 4. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cezar & Ayan Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.993 58.240 252.093 270.327 827.836
Total Income - EUR - - - - - 8.993 58.240 252.093 421.744 677.263
Total Expenses - EUR - - - - - 4.384 45.298 94.380 175.956 294.005
Gross Profit/Loss - EUR - - - - - 4.609 12.941 157.713 245.788 383.258
Net Profit/Loss - EUR - - - - - 4.519 12.429 155.243 243.138 350.462
Employees - - - - - 1 5 6 4 4
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 208.0%, from 270.327 euro in the year 2023, to 827.836 euro in 2024. The Net Profit increased by 108.683 euro, from 243.138 euro in 2023, to 350.462 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 & Ayan Design S.r.l. - CUI 43209869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.480 1.476 1.468
Current Assets - - - - - 5.707 19.937 44.252 191.561 256.733
Inventories - - - - - 0 0 0 189.566 95.713
Receivables - - - - - 0 0 4 4 52.672
Cash - - - - - 5.707 19.937 44.248 1.991 108.348
Shareholders Funds - - - - - 4.560 14.962 34.516 90.279 108.826
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.147 4.975 11.215 102.758 149.374
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.733 euro in 2024 which includes Inventories of 95.713 euro, Receivables of 52.672 euro and cash availability of 108.348 euro.
The company's Equity was valued at 108.826 euro, while total Liabilities amounted to 149.374 euro. Equity increased by 19.052 euro, from 90.279 euro in 2023, to 108.826 in 2024.
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