The most important financial indicators for the company Cezar Premium Investment Srl - Unique Identification Number 38164604:
sales in 2023 was
-
euro, registering a net profit of
-5.155
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
113.888
274.042
88.773
87.090
0
0
0
Current Assets
-
-
-
54.445
27.303
39.036
101.951
400.941
520.292
615.094
Inventories
-
-
-
0
0
0
29.612
312.748
423.736
498.293
Receivables
-
-
-
53.623
21.137
10.387
67.158
67.222
78.850
86.367
Cash
-
-
-
822
6.166
28.649
5.181
20.972
17.706
30.434
Shareholders Funds
-
-
-
-982
-7.960
93.626
81.391
75.794
71.430
66.058
Social Capital
-
-
-
44
43
316
310
303
304
303
Debts
-
-
-
169.315
309.305
34.183
107.650
325.147
448.862
549.035
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
615.094 euro in 2023 which includes Inventories of
498.293 euro, Receivables of
86.367 euro and cash availability of
30.434 euro.
The company's Equity was valued at
66.058 euro, while total Liabilities amounted to
549.035 euro.
Equity decreased by -5.155 euro, from 71.430 euro in 2022, to 66.058 in 2023.
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