The most important financial indicators for the company Cezar Textil Srl - Unique Identification Number 36021853:
sales in 2023 was
25.267
euro, registering a net profit of
1.699
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -11.0%, from 28.462 euro in the year 2022, to 25.267 euro in 2023.
The Net Profit decreased by -7.768 euro, from 9.496 euro in 2022, to 1.699 in the last year.
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 Textil Srl - CUI 36021853
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
3.977
10.739
12.803
14.373
8.758
15.652
25.260
31.138
Inventories
-
-
3.922
2.041
2.962
5.122
7.984
3.632
5.099
8.568
Receivables
-
-
0
0
0
0
0
0
0
0
Cash
-
-
55
8.697
9.841
9.251
774
12.020
20.161
22.571
Shareholders Funds
-
-
2.894
10.059
12.369
14.129
10.317
14.212
23.752
25.379
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.083
679
434
14.752
631
1.440
1.707
5.759
Income in Advance
-
-
0
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
"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
31.138 euro in 2023 which includes Inventories of
8.568 euro, Receivables of
0 euro and cash availability of
22.571 euro.
The company's Equity was valued at
25.379 euro, while total Liabilities amounted to
5.759 euro.
Equity increased by 1.699 euro, from 23.752 euro in 2022, to 25.379 in 2023.
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Comments - Cezar Textil Srl