Financial results - CEZAR COM SRL

Financial Summary - Cezar Com Srl
Unique identification code: 5551396
Registration number: J22/925/1994
Nace: 4711
Sales - Ron
1.944
Net Profit - Ron
-1.076
Employees
Open Account
Company Cezar Com Srl with Fiscal Code 5551396 recorded a turnover of 2024 of 1.944, with a net profit of -1.076 and having an average number of employees of - . 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 Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.490 7.566 5.720 6.035 6.701 3.437 3.371 2.571 1.785 1.944
Total Income - EUR 12.983 7.585 5.746 6.093 6.759 3.497 3.426 2.607 2.687 1.950
Total Expenses - EUR 20.411 17.702 9.859 10.237 10.802 5.388 3.714 4.206 4.165 3.026
Gross Profit/Loss - EUR -7.428 -10.117 -4.113 -4.143 -4.042 -1.891 -288 -1.599 -1.478 -1.076
Net Profit/Loss - EUR -7.818 -10.193 -4.198 -4.204 -4.110 -1.979 -391 -1.677 -1.539 -1.076
Employees 3 2 0 0 1 0 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 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 9.5%, from 1.785 euro in the year 2023, to 1.944 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CEZAR COM SRL

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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 Com Srl - CUI 5551396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.342 13.755 13.545 12.562 11.598 10.671 9.743 8.047 7.411 6.761
Current Assets 26.478 26.393 25.603 25.391 23.924 23.784 23.759 22.548 21.938 21.091
Inventories 25.698 26.032 25.586 25.362 23.888 23.555 22.756 22.477 11.873 11.079
Receivables 494 268 0 0 0 0 0 0 10.053 9.997
Cash 285 93 17 29 36 229 1.002 71 11 14
Shareholders Funds -62.716 -72.270 -74.801 -77.633 -80.239 -80.697 -79.298 -83.276 -84.563 -85.166
Social Capital 384 380 374 367 360 353 345 346 345 343
Debts 108.006 116.842 118.299 119.855 119.948 119.260 116.817 117.900 117.928 117.012
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.091 euro in 2024 which includes Inventories of 11.079 euro, Receivables of 9.997 euro and cash availability of 14 euro.
The company's Equity was valued at -85.166 euro, while total Liabilities amounted to 117.012 euro. Equity decreased by -1.076 euro, from -84.563 euro in 2023, to -85.166 in 2024.

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