Company Cezar Textil Srl with Fiscal Code 36021853
recorded a turnover of 2024 of
27.329,
with a net profit of
-2.120
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cezar Textil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
21.193
47.810
32.927
31.138
22.390
39.875
28.462
25.267
27.329
Total Income - EUR
-
21.193
47.810
32.927
31.138
22.390
39.875
28.462
25.267
27.329
Total Expenses - EUR
-
17.708
39.123
29.445
28.204
25.263
35.351
18.103
23.245
29.449
Gross Profit/Loss - EUR
-
3.486
8.687
3.482
2.934
-2.872
4.523
10.359
2.023
-2.120
Net Profit/Loss - EUR
-
2.850
7.214
2.494
2.000
-3.545
4.124
9.496
1.699
-2.120
Employees
-
0
1
0
0
1
1
1
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 increased by 8.8%, from 25.267 euro in the year 2023, to 27.329 euro in 2024.
The Net Profit decreased by -1.689 euro, from 1.699 euro in 2023, to 0 in the last year.
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Financial Rating - CEZAR TEXTIL SRL
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Prob. of insolvency - Cezar Textil Srl
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Insolvency Probability
Financial Reports - Cezar Textil Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cezar Textil Srl - CUI 36021853
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
10.288
Current Assets
-
3.977
10.739
12.803
14.373
8.758
15.652
25.260
31.138
24.742
Inventories
-
3.922
2.041
2.962
5.122
7.984
3.632
5.099
8.568
5.293
Receivables
-
0
0
0
0
0
0
0
0
0
Cash
-
55
8.697
9.841
9.251
774
12.020
20.161
22.571
19.449
Shareholders Funds
-
2.894
10.059
12.369
14.129
10.317
14.212
23.752
25.379
23.118
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.083
679
434
14.752
631
1.440
1.707
5.759
11.912
Income in Advance
-
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.742 euro in 2024 which includes Inventories of
5.293 euro, Receivables of
0 euro and cash availability of
19.449 euro.
The company's Equity was valued at
23.118 euro, while total Liabilities amounted to
11.912 euro.
Equity decreased by -2.120 euro, from 25.379 euro in 2023, to 23.118 in 2024.
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