The most important financial indicators for the company Cezar Com Srl - Unique Identification Number 5551396:
sales in 2023 was
1.785
euro, registering a net profit of
-1.539
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cezar Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.704
11.490
7.566
5.720
6.035
6.701
3.437
3.371
2.571
1.785
Total Income - EUR
4.719
12.983
7.585
5.746
6.093
6.759
3.497
3.426
2.607
2.687
Total Expenses - EUR
17.986
20.411
17.702
9.859
10.237
10.802
5.388
3.714
4.206
4.165
Gross Profit/Loss - EUR
-13.267
-7.428
-10.117
-4.113
-4.143
-4.042
-1.891
-288
-1.599
-1.478
Net Profit/Loss - EUR
-13.409
-7.818
-10.193
-4.198
-4.204
-4.110
-1.979
-391
-1.677
-1.539
Employees
0
3
2
0
0
1
0
0
0
0
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 -30.4%, from 2.571 euro in the year 2022, to 1.785 euro in 2023.
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 Com Srl - CUI 5551396
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.680
14.342
13.755
13.545
12.562
11.598
10.671
9.743
8.047
7.411
Current Assets
24.960
26.478
26.393
25.603
25.391
23.924
23.784
23.759
22.548
21.938
Inventories
23.953
25.698
26.032
25.586
25.362
23.888
23.555
22.756
22.477
11.873
Receivables
1.006
494
268
0
0
0
0
0
0
10.053
Cash
1
285
93
17
29
36
229
1.002
71
11
Shareholders Funds
-54.444
-62.716
-72.270
-74.801
-77.633
-80.239
-80.697
-79.298
-83.276
-84.563
Social Capital
381
384
380
374
367
360
353
345
346
345
Debts
98.518
108.006
116.842
118.299
119.855
119.948
119.260
116.817
117.900
117.928
Income in Advance
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.938 euro in 2023 which includes Inventories of
11.873 euro, Receivables of
10.053 euro and cash availability of
11 euro.
The company's Equity was valued at
-84.563 euro, while total Liabilities amounted to
117.928 euro.
Equity decreased by -1.539 euro, from -83.276 euro in 2022, to -84.563 in 2023.
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