Financial results - CEZAR SYSTEM SOLUTIONS SRL

Financial Summary - Cezar System Solutions Srl
Unique identification code: 25405247
Registration number: J40/4465/2009
Nace: 8559
Sales - Ron
-
Net Profit - Ron
-2.242
Employees
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Company Cezar System Solutions Srl with Fiscal Code 25405247 recorded a turnover of 2024 of - , with a net profit of -2.242 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cezar System Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.964 235.272 94.404 131.015 -46.308 0 76.817 0 0 0
Total Income - EUR 73.654 262.176 122.556 196.995 127.705 0 129.840 0 0 1.259
Total Expenses - EUR 103.927 116.613 76.719 179.921 170.791 9.296 25.738 54.809 2.780 3.501
Gross Profit/Loss - EUR -30.273 145.563 45.838 17.074 -43.086 -9.296 104.102 -54.809 -2.780 -2.242
Net Profit/Loss - EUR -30.273 125.227 38.014 15.764 -43.543 -9.296 100.285 -54.809 -2.780 -2.242
Employees 4 4 3 4 2 1 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.
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 System Solutions Srl - CUI 25405247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212.058 174.041 160.684 107.613 14.343 7.629 42.041 -3.577 -4.731 0
Current Assets 146.595 91.884 110.400 122.811 87.412 80.352 104.848 88.523 89.292 81.183
Inventories 15.245 20.335 24.142 2.614 7.550 7.407 7.242 7.265 7.243 7.202
Receivables 87.064 65.050 74.521 111.981 79.584 72.094 75.974 78.976 78.563 71.052
Cash 44.286 6.499 11.737 8.217 279 851 21.632 2.282 3.487 2.929
Shareholders Funds -111.182 15.179 6.965 22.036 -21.933 -30.813 51.004 -16.454 -19.184 -16.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 299.262 250.831 146.673 124.957 123.688 118.794 95.886 101.400 103.746 97.798
Income in Advance 170.641 144.184 117.445 83.432 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.183 euro in 2024 which includes Inventories of 7.202 euro, Receivables of 71.052 euro and cash availability of 2.929 euro.
The company's Equity was valued at -16.614 euro, while total Liabilities amounted to 97.798 euro. Equity increased by 2.463 euro, from -19.184 euro in 2023, to -16.614 in 2024.

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