Financial results - CEZAR MARCHE SRL

Financial Summary - Cezar Marche Srl
Unique identification code: 18676499
Registration number: J22/1223/2006
Nace: 4719
Sales - Ron
43.081
Net Profit - Ron
-3.731
Employees
1
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Company Cezar Marche Srl with Fiscal Code 18676499 recorded a turnover of 2024 of 43.081, with a net profit of -3.731 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.138 39.362 47.914 45.696 62.793 55.192 45.389 30.562 47.930 43.081
Total Income - EUR 27.142 39.362 47.914 45.698 62.793 55.192 46.559 30.562 47.930 43.081
Total Expenses - EUR 27.375 51.837 46.914 56.739 62.718 53.651 40.905 35.690 44.049 46.381
Gross Profit/Loss - EUR -233 -12.474 1.001 -11.041 75 1.541 5.654 -5.128 3.882 -3.300
Net Profit/Loss - EUR -1.047 -12.870 35 -11.498 -553 918 5.200 -5.433 3.403 -3.731
Employees 2 4 3 2 2 1 0 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 decreased by -9.6%, from 47.930 euro in the year 2023, to 43.081 euro in 2024. The Net Profit decreased by -3.384 euro, from 3.403 euro in 2023, to 0 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 Marche Srl - CUI 18676499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.941 22.198 21.374 20.542 19.712 18.915 18.082 17.722 17.255 16.746
Current Assets 13.817 26.654 38.421 33.723 17.319 4.353 6.539 2.372 9.669 7.284
Inventories 11.083 24.263 36.107 33.005 16.276 3.088 3.804 2.039 6.663 2.307
Receivables 1.085 1.181 2 657 339 339 560 90 0 40
Cash 1.649 1.210 2.312 61 704 925 2.175 244 3.006 4.937
Shareholders Funds -8.082 -11.842 -11.607 -22.891 -23.001 -21.646 -15.967 -21.449 -17.982 -21.612
Social Capital 90 45 44 43 42 41 40 41 40 40
Debts 44.840 60.695 71.403 77.156 60.032 44.914 40.587 41.544 44.905 45.642
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.284 euro in 2024 which includes Inventories of 2.307 euro, Receivables of 40 euro and cash availability of 4.937 euro.
The company's Equity was valued at -21.612 euro, while total Liabilities amounted to 45.642 euro. Equity decreased by -3.731 euro, from -17.982 euro in 2023, to -21.612 in 2024.

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