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Financial results - CEZAR & FILIP BUSINESS S.R.L.

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Financial Summary - Cezar & Filip Business S.r.l.
Unique identification code: 48879932
Registration number: J28/865/2023
Nace: 4711
Sales - Ron
18.315
Net Profit - Ron
2.540
Employees
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Company Cezar & Filip Business S.r.l. with Fiscal Code 48879932 recorded a turnover of 2024 of 18.315, with a net profit of 2.540 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 & Filip Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.070 18.315
Total Income - EUR - - - - - - - - 3.070 18.448
Total Expenses - EUR - - - - - - - - 3.041 15.508
Gross Profit/Loss - EUR - - - - - - - - 29 2.940
Net Profit/Loss - EUR - - - - - - - - 25 2.540
Employees - - - - - - - - 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 500.0%, from 3.070 euro in the year 2023, to 18.315 euro in 2024. The Net Profit increased by 2.515 euro, from 25 euro in 2023, to 2.540 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 & Filip Business S.r.l. - CUI 48879932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 5.527 6.674
Inventories - - - - - - - - 4.017 2.640
Receivables - - - - - - - - 0 325
Cash - - - - - - - - 1.510 3.709
Shareholders Funds - - - - - - - - 66 2.605
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.462 4.069
Income in Advance - - - - - - - - 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 6.674 euro in 2024 which includes Inventories of 2.640 euro, Receivables of 325 euro and cash availability of 3.709 euro.
The company's Equity was valued at 2.605 euro, while total Liabilities amounted to 4.069 euro. Equity increased by 2.540 euro, from 66 euro in 2023, to 2.605 in 2024.
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