Financial results - CEZAR MAN DORI S.R.L.

Financial Summary - Cezar Man Dori S.r.l.
Unique identification code: 44232029
Registration number: J2021000252255
Nace: 4941
Sales - Ron
82.651
Net Profit - Ron
21.096
Employees
1
Open Account
Company Cezar Man Dori S.r.l. with Fiscal Code 44232029 recorded a turnover of 2024 of 82.651, with a net profit of 21.096 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cezar Man Dori S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.682 21.546 60.178 82.651
Total Income - EUR - - - - - - 12.682 21.556 60.179 82.651
Total Expenses - EUR - - - - - - 12.471 21.031 43.874 57.482
Gross Profit/Loss - EUR - - - - - - 211 525 16.305 25.168
Net Profit/Loss - EUR - - - - - - 54 309 15.703 21.096
Employees - - - - - - 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 38.1%, from 60.178 euro in the year 2023, to 82.651 euro in 2024. The Net Profit increased by 5.481 euro, from 15.703 euro in 2023, to 21.096 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 Man Dori S.r.l. - CUI 44232029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 1.104
Current Assets - - - - - - 2.613 1.695 19.121 23.992
Inventories - - - - - - 1.344 0 1.504 0
Receivables - - - - - - 92 458 2.094 479
Cash - - - - - - 1.177 1.236 15.523 23.513
Shareholders Funds - - - - - - 95 404 16.106 21.137
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.518 1.291 3.015 3.959
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.992 euro in 2024 which includes Inventories of 0 euro, Receivables of 479 euro and cash availability of 23.513 euro.
The company's Equity was valued at 21.137 euro, while total Liabilities amounted to 3.959 euro. Equity increased by 5.121 euro, from 16.106 euro in 2023, to 21.137 in 2024.

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