Financial results - CEZAR CLEAN SRL

Financial Summary - Cezar Clean Srl
Unique identification code: 37141009
Registration number: J40/2566/2017
Nace: 4520
Sales - Ron
47.889
Net Profit - Ron
-3.128
Employee
5
The most important financial indicators for the company Cezar Clean Srl - Unique Identification Number 37141009: sales in 2019 was 47.889 euro, registering a net profit of -3.128 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cezar Clean Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 33.836 94.797 49.918 - - - -
Total Income - EUR - - - 33.836 94.813 49.918 - - - -
Total Expenses - EUR - - - 14.408 72.243 52.680 - - - -
Gross Profit/Loss - EUR - - - 19.428 22.570 -2.762 - - - -
Net Profit/Loss - EUR - - - 19.090 21.622 -3.261 - - - -
Employees - - - 3 9 5 - - - -
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 -46.3%, from 94.797 euro in the year 2018, to 49.918 euro in 2019. The Net Profit decreased by -21.203 euro, from 21.622 euro in 2018, to 0 in the last year.

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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 Clean Srl - CUI 37141009

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 5.228 30.998 41.742 - - - -
Current Assets - - - 19.070 34.996 48.557 - - - -
Inventories - - - 139 374 2.106 - - - -
Receivables - - - 18.634 33.227 41.378 - - - -
Cash - - - 296 1.395 5.073 - - - -
Shareholders Funds - - - 19.133 40.404 36.360 - - - -
Social Capital - - - 44 43 42 - - - -
Debts - - - 5.165 27.035 57.427 - - - -
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.557 euro in 2019 which includes Inventories of 2.106 euro, Receivables of 41.378 euro and cash availability of 5.073 euro.
The company's Equity was valued at 36.360 euro, while total Liabilities amounted to 57.427 euro. Equity decreased by -3.261 euro, from 40.404 euro in 2018, to 36.360 in 2019.

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