Company Cezar Premium Investment Srl with Fiscal Code 38164604
recorded a turnover of 2024 of
- ,
with a net profit of
-2.218
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cezar Premium Investment Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
386.525
0
0
0
0
0
Total Income - EUR
-
-
0
0
389.373
29.612
97.898
113.546
75.879
15.145
Total Expenses - EUR
-
-
1.026
6.997
284.350
40.072
101.689
118.144
81.034
17.361
Gross Profit/Loss - EUR
-
-
-1.026
-6.997
105.023
-10.460
-3.791
-4.599
-5.155
-2.216
Net Profit/Loss - EUR
-
-
-1.026
-6.997
101.158
-10.460
-3.793
-4.599
-5.155
-2.218
Employees
-
-
0
0
1
0
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.
Check the financial reports for the company - Cezar Premium Investment Srl
Financial Rating - CEZAR PREMIUM INVESTMENT SRL
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Financial Rating
Payment Limits - Cezar Premium Investment Srl
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Prob. of insolvency - Cezar Premium Investment Srl
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Insolvency Probability
Financial Reports - Cezar Premium Investment Srl
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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 Premium Investment Srl - CUI 38164604
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
113.888
274.042
88.773
87.090
0
0
0
0
Current Assets
-
-
54.445
27.303
39.036
101.951
400.941
520.292
615.094
595.628
Inventories
-
-
0
0
0
29.612
312.748
423.736
498.293
510.448
Receivables
-
-
53.623
21.137
10.387
67.158
67.222
78.850
86.367
83.957
Cash
-
-
822
6.166
28.649
5.181
20.972
17.706
30.434
1.223
Shareholders Funds
-
-
-982
-7.960
93.626
81.391
75.794
71.430
66.058
63.471
Social Capital
-
-
44
43
316
310
303
304
303
302
Debts
-
-
169.315
309.305
34.183
107.650
325.147
448.862
549.035
532.157
Income in Advance
-
-
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
595.628 euro in 2024 which includes Inventories of
510.448 euro, Receivables of
83.957 euro and cash availability of
1.223 euro.
The company's Equity was valued at
63.471 euro, while total Liabilities amounted to
532.157 euro.
Equity decreased by -2.218 euro, from 66.058 euro in 2023, to 63.471 in 2024.
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