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Financial results - CEZAR STYLE SILVER SRL

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Financial Summary - Cezar Style Silver Srl
Unique identification code: 37857556
Registration number: J40/10709/2017
Nace: 4719
Sales - Ron
146.165
Net Profit - Ron
18.258
Employees
3
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Company Cezar Style Silver Srl with Fiscal Code 37857556 recorded a turnover of 2024 of 146.165, with a net profit of 18.258 and having an average number of employees of 3. 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 Style Silver Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.033 165.499 161.059 129.493 134.899 89.772 142.179 146.165
Total Income - EUR - - 45.075 165.644 161.335 130.681 136.824 91.224 142.299 150.606
Total Expenses - EUR - - 46.529 158.692 147.652 120.584 119.579 70.025 113.778 129.166
Gross Profit/Loss - EUR - - -1.454 6.952 13.683 10.097 17.245 21.199 28.521 21.440
Net Profit/Loss - EUR - - -1.904 5.295 12.070 8.866 15.869 20.353 27.312 18.258
Employees - - 4 4 2 3 3 2 2 3
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 increased by 3.4%, from 142.179 euro in the year 2023, to 146.165 euro in 2024. The Net Profit decreased by -8.901 euro, from 27.312 euro in 2023, to 18.258 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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CEZAR STYLE SILVER 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 Style Silver Srl - CUI 37857556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 947 6.869 6.739 6.589 139 2.284 361
Current Assets - - 33.784 25.702 53.218 36.483 40.083 47.068 85.834 70.567
Inventories - - 18.277 5.464 37.120 20.771 27.672 35.178 52.887 68.499
Receivables - - 9.235 11.183 9.698 9.671 6.934 3.832 938 726
Cash - - 6.272 9.054 6.401 6.041 5.477 8.059 32.009 1.342
Shareholders Funds - - -1.861 3.469 15.471 24.044 39.388 32.264 59.526 45.466
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 35.645 23.180 44.655 21.617 7.284 21.306 28.624 25.467
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 "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 70.567 euro in 2024 which includes Inventories of 68.499 euro, Receivables of 726 euro and cash availability of 1.342 euro.
The company's Equity was valued at 45.466 euro, while total Liabilities amounted to 25.467 euro. Equity decreased by -13.728 euro, from 59.526 euro in 2023, to 45.466 in 2024.
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