Financial results - CEZAR CONNAISSEUR SRL

Financial Summary - Cezar Connaisseur Srl
Unique identification code: 15016781
Registration number: J2002011634407
Nace: 7311
Sales - Ron
118.905
Net Profit - Ron
50.246
Employees
1
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Company Cezar Connaisseur Srl with Fiscal Code 15016781 recorded a turnover of 2024 of 118.905, with a net profit of 50.246 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cezar Connaisseur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.465 95.789 95.825 84.224 84.824 83.476 108.897 126.980 87.470 118.905
Total Income - EUR 96.051 97.049 95.857 84.307 85.732 88.878 108.963 127.127 92.191 119.238
Total Expenses - EUR 87.760 90.272 76.666 54.235 53.884 44.661 35.906 46.506 49.284 66.253
Gross Profit/Loss - EUR 8.290 6.776 19.191 30.072 31.847 44.216 73.058 80.621 42.907 52.986
Net Profit/Loss - EUR 6.842 4.859 18.232 29.230 30.990 43.419 71.968 79.350 42.029 50.246
Employees 2 1 1 1 1 1 1 1 1 1
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 36.7%, from 87.470 euro in the year 2023, to 118.905 euro in 2024. The Net Profit increased by 8.452 euro, from 42.029 euro in 2023, to 50.246 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 Connaisseur Srl - CUI 15016781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.309 1.095 489 0 0 16.361 11.732 8.152 5.216 2.595
Current Assets 52.510 41.963 47.250 55.578 49.547 36.906 67.674 110.690 45.756 116.418
Inventories 0 3 4 2.454 2.428 0 0 0 0 0
Receivables 22.273 28.713 29.762 34.703 30.366 17.262 15.747 88.447 18.820 100.135
Cash 30.237 13.247 17.484 18.421 16.753 19.643 51.927 22.243 26.936 16.282
Shareholders Funds 46.472 4.935 18.307 29.303 31.062 43.489 72.036 79.419 42.097 50.314
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 7.501 38.123 28.215 25.239 17.227 9.777 7.370 39.423 8.875 68.698
Income in Advance 847 1.433 1.217 1.036 1.258 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.418 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.135 euro and cash availability of 16.282 euro.
The company's Equity was valued at 50.314 euro, while total Liabilities amounted to 68.698 euro. Equity increased by 8.452 euro, from 42.097 euro in 2023, to 50.314 in 2024.

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