Company Cezar Concept Srl with Fiscal Code 33611558
recorded a turnover of 2023 of
16.585,
with a net profit of
-6.502
and having an average number of employees of
2.
The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cezar Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.838
43.799
41.785
47.538
33.028
26.006
15.123
21.689
16.678
-
Total Income - EUR
31.838
44.980
41.785
47.538
34.718
29.930
15.123
21.689
29.314
-
Total Expenses - EUR
29.986
37.223
42.681
45.261
37.015
32.098
34.560
26.839
35.559
-
Gross Profit/Loss - EUR
1.852
7.756
-896
2.276
-2.297
-2.168
-19.437
-5.150
-6.245
-
Net Profit/Loss - EUR
897
7.318
-1.314
1.801
-2.633
-2.428
-19.588
-5.367
-6.539
-
Employees
2
3
3
1
3
2
2
2
2
-
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 decreased by -22.9%, from 21.689 euro in the year 2022, to 16.678 euro in 2023.
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Financial Rating - CEZAR CONCEPT SRL
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Financial Reports - Cezar Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cezar Concept Srl - CUI 33611558
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
2.268
1.749
3.290
2.315
1.371
630
185
-
Current Assets
8.503
13.056
9.263
15.909
17.525
16.187
11.409
11.581
12.275
-
Inventories
4.909
2.822
9.081
9.882
12.308
10.333
10.309
10.451
11.159
-
Receivables
3.482
9.660
0
0
1.956
4.339
1.108
1.111
1.108
-
Cash
112
573
182
6.027
3.262
1.515
-8
19
8
-
Shareholders Funds
1.023
8.331
6.876
8.551
5.753
3.215
-16.444
-21.862
-28.334
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
7.479
4.725
13.411
10.182
16.116
15.286
29.224
34.073
40.794
-
Income in Advance
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
"2224 - 2224"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.275 euro in 2023 which includes Inventories of
11.159 euro, Receivables of
1.108 euro and cash availability of
8 euro.
The company's Equity was valued at
-28.334 euro, while total Liabilities amounted to
40.794 euro.
Equity decreased by -6.539 euro, from -21.862 euro in 2022, to -28.334 in 2023.
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