The most important financial indicators for the company Cezar & Berki S.r.l. - Unique Identification Number 38896669:
sales in 2023 was
84.412
euro, registering a net profit of
5.657
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -20.5%, from 106.535 euro in the year 2022, to 84.412 euro in 2023.
The Net Profit increased by 1.683 euro, from 3.986 euro in 2022, to 5.657 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
2.878
2.823
3.252
18.016
18.072
18.017
Current Assets
-
-
-
-
757
11.113
30.835
31.652
53.403
59.777
Inventories
-
-
-
-
0
2.274
5.324
23.205
18.797
34.458
Receivables
-
-
-
-
0
801
1.666
1.218
20.242
10.362
Cash
-
-
-
-
0
8.038
23.845
7.228
14.365
14.957
Shareholders Funds
-
-
-
-
-1.318
8.111
31.735
36.479
40.578
46.112
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
4.953
5.824
2.352
13.189
30.896
31.682
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
59.777 euro in 2023 which includes Inventories of
34.458 euro, Receivables of
10.362 euro and cash availability of
14.957 euro.
The company's Equity was valued at
46.112 euro, while total Liabilities amounted to
31.682 euro.
Equity increased by 5.657 euro, from 40.578 euro in 2022, to 46.112 in 2023.
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Comments - Cezar & Berki S.r.l.