Company Cezar Management Limited Srl with Fiscal Code 30383242
recorded a turnover of 2024 of
- ,
with a net profit of
-150.000
and having an average number of employees of
1.
The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cezar Management Limited Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
201.519
158.416
111.951
19.306
60.304
11.538
-4.982
50.141
0
0
Total Income - EUR
487.956
482.492
119.431
27.695
69.082
329.706
280.946
699.834
303
168
Total Expenses - EUR
485.307
532.569
330.095
208.747
194.788
206.924
297.500
531.113
149.119
150.166
Gross Profit/Loss - EUR
2.649
-50.077
-210.664
-181.051
-125.706
122.782
-16.553
168.720
-148.815
-149.998
Net Profit/Loss - EUR
2.649
-50.077
-211.823
-181.328
-126.397
119.824
-20.340
161.723
-148.818
-150.000
Employees
6
5
6
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.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cezar Management Limited Srl - CUI 30383242
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
391.647
569.267
404.301
231.878
91.418
445.666
402.427
338.006
203.625
69.963
Current Assets
288.001
262.207
215.348
203.665
260.386
199.604
191.101
239.668
186.761
186.532
Inventories
169.158
177.357
163.451
162.302
161.336
158.299
152.848
154.827
153.110
152.305
Receivables
115.128
75.084
46.394
39.287
97.171
39.867
29.324
83.542
32.616
33.750
Cash
3.715
9.765
5.503
2.077
1.878
1.438
8.928
1.299
1.034
477
Shareholders Funds
-533.831
-590.216
-792.051
-958.845
-1.055.417
-927.600
-933.733
-884.939
-1.031.074
-1.175.311
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.213.480
1.421.689
1.411.701
1.394.387
1.407.222
1.572.870
1.527.260
1.462.614
1.421.460
1.431.806
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
186.532 euro in 2024 which includes Inventories of
152.305 euro, Receivables of
33.750 euro and cash availability of
477 euro.
The company's Equity was valued at
-1.175.311 euro, while total Liabilities amounted to
1.431.806 euro.
Equity decreased by -150.000 euro, from -1.031.074 euro in 2023, to -1.175.311 in 2024.
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