Financial results - CEZAR & CEZAR SRL

Financial Summary - Cezar & Cezar Srl
Unique identification code: 13002224
Registration number: J23/1213/2013
Nace: 4711
Sales - Ron
13.890
Net Profit - Ron
-5.688
Employees
1
Open Account
Company Cezar & Cezar Srl with Fiscal Code 13002224 recorded a turnover of 2024 of 13.890, with a net profit of -5.688 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.512 6.767 4.227 6.959 7.334 0 0 3.455 4.232 13.890
Total Income - EUR 15.512 6.767 4.227 6.959 7.459 0 0 3.500 12.939 13.931
Total Expenses - EUR 15.488 16.062 15.871 14.779 20.064 22 16 3.137 11.898 19.477
Gross Profit/Loss - EUR 25 -9.296 -11.644 -7.820 -12.605 -22 -16 363 1.041 -5.546
Net Profit/Loss - EUR -441 -9.471 -11.716 -7.890 -12.680 -22 -16 303 998 -5.688
Employees 1 1 1 1 1 1 0 1 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 increased by 230.0%, from 4.232 euro in the year 2023, to 13.890 euro in 2024. The Net Profit decreased by -992 euro, from 998 euro in 2023, to 0 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 & Cezar Srl - CUI 13002224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.811 2.795 4.506 12.544 10.745 13.085 12.778 17.206 19.858 26.818
Inventories 948 123 1.598 10.027 7.419 8.658 8.466 13.097 16.243 20.485
Receivables 4.657 2.628 2.672 2.432 2.385 3.612 3.533 3.852 2.799 4.008
Cash 205 44 235 85 941 815 779 257 817 2.325
Shareholders Funds -62.991 -71.819 -82.320 -88.699 -103.782 -103.053 -100.804 -100.794 -99.491 -104.623
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 68.801 74.615 86.826 101.243 114.754 116.138 113.582 118.001 119.343 131.441
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.818 euro in 2024 which includes Inventories of 20.485 euro, Receivables of 4.008 euro and cash availability of 2.325 euro.
The company's Equity was valued at -104.623 euro, while total Liabilities amounted to 131.441 euro. Equity decreased by -5.688 euro, from -99.491 euro in 2023, to -104.623 in 2024.

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