Company Cezar & Berki S.r.l. with Fiscal Code 38896669
recorded a turnover of 2024 of
57.879,
with a net profit of
-29.588
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cezar & Berki S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
677
15.340
134.395
143.795
106.535
84.412
57.879
Total Income - EUR
-
-
-
677
15.340
135.555
144.307
112.148
84.412
57.879
Total Expenses - EUR
-
-
-
2.017
5.697
110.745
137.421
107.041
77.921
87.078
Gross Profit/Loss - EUR
-
-
-
-1.340
9.642
24.810
6.886
5.107
6.491
-29.199
Net Profit/Loss - EUR
-
-
-
-1.360
9.403
23.777
5.448
3.986
5.657
-29.588
Employees
-
-
-
0
1
3
2
3
2
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 decreased by -31.0%, from 84.412 euro in the year 2023, to 57.879 euro in 2024.
The Net Profit decreased by -5.625 euro, from 5.657 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cezar & Berki S.r.l.
Financial Rating - CEZAR & BERKI S.R.L.
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Financial Rating
Payment Limits - Cezar & Berki S.r.l.
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Prob. of insolvency - Cezar & Berki S.r.l.
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Insolvency Probability
Financial Reports - Cezar & Berki 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 -
Cezar & Berki S.r.l. - CUI 38896669
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
2.878
2.823
3.252
18.016
18.072
18.017
21.405
Current Assets
-
-
-
757
11.113
30.835
31.652
53.403
59.777
42.550
Inventories
-
-
-
0
2.274
5.324
23.205
18.797
34.458
21.443
Receivables
-
-
-
0
801
1.666
1.218
20.242
10.362
12.049
Cash
-
-
-
0
8.038
23.845
7.228
14.365
14.957
9.058
Shareholders Funds
-
-
-
-1.318
8.111
31.735
36.479
40.578
46.112
16.266
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
4.953
5.824
2.352
13.189
30.896
31.682
47.689
Income in Advance
-
-
-
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
"9329 - 9329"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.550 euro in 2024 which includes Inventories of
21.443 euro, Receivables of
12.049 euro and cash availability of
9.058 euro.
The company's Equity was valued at
16.266 euro, while total Liabilities amounted to
47.689 euro.
Equity decreased by -29.588 euro, from 46.112 euro in 2023, to 16.266 in 2024.
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Comments - Cezar & Berki S.r.l.