Financial results - CEZAR CAFFE-NET S.R.L.

Financial Summary - Cezar Caffe-Net S.r.l.
Unique identification code: 35339965
Registration number: J15/942/2015
Nace: 5630
Sales - Ron
59.403
Net Profit - Ron
5.245
Employees
1
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Company Cezar Caffe-Net S.r.l. with Fiscal Code 35339965 recorded a turnover of 2024 of 59.403, with a net profit of 5.245 and having an average number of employees of 1. 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 Caffe-Net S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.969 13.475 37.484 63.011 52.825 52.371 59.600 60.537 59.403
Total Income - EUR - 5.969 13.475 37.484 63.011 52.825 52.371 59.600 60.537 59.403
Total Expenses - EUR - 5.802 10.590 36.303 61.747 52.532 48.706 58.769 60.275 52.886
Gross Profit/Loss - EUR - 167 2.885 1.181 1.264 293 3.665 831 263 6.517
Net Profit/Loss - EUR - -13 2.481 504 330 -1.292 2.125 -957 222 5.245
Employees - 0 0 1 1 0 0 0 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 decreased by -1.3%, from 60.537 euro in the year 2023, to 59.403 euro in 2024. The Net Profit increased by 5.024 euro, from 222 euro in 2023, to 5.245 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 Caffe-Net S.r.l. - CUI 35339965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.749 2.012 3.852 2.657 1.534 945 746 1.254 946
Current Assets - 3.989 167 1.620 4.310 6.242 4.235 9.135 23.120 21.162
Inventories - 3.114 123 244 2.106 917 979 7.475 21.354 15.924
Receivables - 0 0 0 574 1.798 551 553 1.658 566
Cash - 874 44 1.376 1.629 3.526 2.706 1.106 107 4.671
Shareholders Funds - 32 1.949 2.608 2.888 1.541 3.632 2.686 2.899 8.127
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.706 229 2.864 4.079 6.234 1.549 7.195 21.474 13.980
Income in Advance - 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 "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 21.162 euro in 2024 which includes Inventories of 15.924 euro, Receivables of 566 euro and cash availability of 4.671 euro.
The company's Equity was valued at 8.127 euro, while total Liabilities amounted to 13.980 euro. Equity increased by 5.245 euro, from 2.899 euro in 2023, to 8.127 in 2024.

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