Financial results - CEZAR-MIHAI BUSSINES S.R.L.

Financial Summary - Cezar-Mihai Bussines S.r.l.
Unique identification code: 31019500
Registration number: J15/850/2012
Nace: 4932
Sales - Ron
592
Net Profit - Ron
-2.409
Employees
Open Account
Company Cezar-Mihai Bussines S.r.l. with Fiscal Code 31019500 recorded a turnover of 2024 of 592, with a net profit of -2.409 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cezar-Mihai Bussines S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.973 6.010 6.054 5.200 5.095 3.101 2.481 10.249 1.657 592
Total Income - EUR 4.973 6.010 6.054 5.200 5.095 3.101 2.481 10.249 1.657 592
Total Expenses - EUR 4.375 3.864 3.763 2.742 4.313 1.997 1.879 6.632 2.292 3.001
Gross Profit/Loss - EUR 598 2.146 2.291 2.458 783 1.105 602 3.618 -635 -2.409
Net Profit/Loss - EUR 449 1.966 2.109 2.301 630 1.012 527 3.310 -635 -2.409
Employees 0 0 0 0 0 0 0 0 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 decreased by -64.1%, from 1.657 euro in the year 2023, to 592 euro in 2024.
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-Mihai Bussines S.r.l. - CUI 31019500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.503 2.355 2.042 2.005 1.849 1.814 1.774 766 763 0
Current Assets 2.520 1.114 2.386 4.641 5.422 6.282 6.663 9.744 4.971 3.293
Inventories 0 0 0 0 406 97 110 0 0 0
Receivables 0 0 0 0 0 0 0 2.910 0 0
Cash 2.520 1.114 2.386 4.641 5.016 6.185 6.553 6.834 4.971 3.293
Shareholders Funds -148 1.819 3.898 6.128 6.639 7.525 6.896 9.698 5.734 3.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.171 1.651 531 518 633 571 1.541 812 0 0
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.293 euro.
The company's Equity was valued at 3.293 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.409 euro, from 5.734 euro in 2023, to 3.293 in 2024.

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