Company Cezar Tools S.r.l. with Fiscal Code 43804890
recorded a turnover of 2024 of
19.736,
with a net profit of
2.341
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cezar Tools S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
23.408
37.721
19.736
Total Income - EUR
-
-
-
-
-
-
-
23.408
37.721
19.736
Total Expenses - EUR
-
-
-
-
-
-
-
17.494
29.618
17.004
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
5.913
8.104
2.732
Net Profit/Loss - EUR
-
-
-
-
-
-
-
5.211
6.801
2.341
Employees
-
-
-
-
-
-
-
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.
In the last year of activity, the sales decreased by -47.4%, from 37.721 euro in the year 2023, to 19.736 euro in 2024.
The Net Profit decreased by -4.422 euro, from 6.801 euro in 2023, to 2.341 in the last year.
Check the financial reports for the company - Cezar Tools S.r.l.
Financial Rating - CEZAR TOOLS S.R.L.
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Financial Rating
Payment Limits - Cezar Tools S.r.l.
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Prob. of insolvency - Cezar Tools S.r.l.
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Insolvency Probability
Financial Reports - Cezar Tools S.r.l.
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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 Tools S.r.l. - CUI 43804890
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
38.608
67.529
64.230
Inventories
-
-
-
-
-
-
-
38.323
64.260
56.059
Receivables
-
-
-
-
-
-
-
0
384
382
Cash
-
-
-
-
-
-
-
285
2.884
7.789
Shareholders Funds
-
-
-
-
-
-
-
5.221
12.006
14.280
Social Capital
-
-
-
-
-
-
-
10
10
10
Debts
-
-
-
-
-
-
-
33.387
55.522
49.950
Income in Advance
-
-
-
-
-
-
-
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.230 euro in 2024 which includes Inventories of
56.059 euro, Receivables of
382 euro and cash availability of
7.789 euro.
The company's Equity was valued at
14.280 euro, while total Liabilities amounted to
49.950 euro.
Equity increased by 2.341 euro, from 12.006 euro in 2023, to 14.280 in 2024.
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