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Financial results - CEZAR COM S.R.L.

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Financial Summary - Cezar Com S.r.l.
Unique identification code: 751024
Registration number: J33/1812/1992
Nace: 4711
Sales - Ron
5.378
Net Profit - Ron
683
Employees
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Company Cezar Com S.r.l. with Fiscal Code 751024 recorded a turnover of 2024 of 5.378, with a net profit of 683 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.923 8.019 7.795 4.536 9.223 8.042 5.556 5.205 3.639 5.378
Total Income - EUR 6.923 8.019 7.795 4.536 9.223 8.042 5.556 5.205 3.817 5.378
Total Expenses - EUR 5.648 7.842 6.430 3.734 7.173 5.723 9.933 24.597 3.565 4.565
Gross Profit/Loss - EUR 1.275 177 1.365 802 2.050 2.319 -4.378 -19.392 252 813
Net Profit/Loss - EUR 1.065 -131 1.131 666 1.773 2.078 -4.311 -19.535 212 683
Employees 0 0 0 0 0 0 1 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 48.6%, from 3.639 euro in the year 2023, to 5.378 euro in 2024. The Net Profit increased by 473 euro, from 212 euro in 2023, to 683 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 Com S.r.l. - CUI 751024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.119 3.088 3.035 2.980 2.922 2.867 2.803 2.812 2.803 2.788
Current Assets 9.901 11.144 15.620 15.909 17.901 19.304 19.597 1.005 529 862
Inventories 9.901 10.953 15.620 15.909 17.901 19.304 19.595 967 164 819
Receivables 0 191 0 0 0 0 0 0 0 0
Cash 0 0 0 0 0 0 1 38 365 43
Shareholders Funds 12.398 12.140 13.066 13.492 15.004 16.797 12.113 -7.384 -7.149 -6.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 623 2.091 5.590 5.396 5.819 5.373 10.286 11.200 10.481 10.075
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 862 euro in 2024 which includes Inventories of 819 euro, Receivables of 0 euro and cash availability of 43 euro.
The company's Equity was valued at -6.426 euro, while total Liabilities amounted to 10.075 euro. Equity increased by 683 euro, from -7.149 euro in 2023, to -6.426 in 2024.
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