Financial results - CEZAR XYZ SRL

Financial Summary - Cezar Xyz Srl
Unique identification code: 10058026
Registration number: J30/832/1997
Nace: 4764
Sales - Ron
131.200
Net Profit - Ron
15.072
Employees
Open Account
Company Cezar Xyz Srl with Fiscal Code 10058026 recorded a turnover of 2024 of 131.200, with a net profit of 15.072 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cezar Xyz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.302 100.948 68.040 93.021 46.582 58.097 63.433 64.862 95.756 131.200
Total Income - EUR 46.308 100.968 68.046 93.031 46.588 58.099 63.449 66.915 95.800 131.367
Total Expenses - EUR 47.660 92.436 64.282 84.206 39.932 49.694 58.516 60.555 89.015 113.665
Gross Profit/Loss - EUR -1.352 8.532 3.764 8.825 6.656 8.405 4.933 6.359 6.785 17.702
Net Profit/Loss - EUR -1.352 7.167 1.723 6.034 5.259 6.696 3.420 4.658 5.660 15.072
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 37.8%, from 95.756 euro in the year 2023, to 131.200 euro in 2024. The Net Profit increased by 9.444 euro, from 5.660 euro in 2023, to 15.072 in the last year.
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 Xyz Srl - CUI 10058026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.821 3.181 1.564 0 0 0 1.111 17.341 11.761 6.374
Current Assets 16.650 28.482 30.787 45.703 42.880 25.090 39.697 46.887 54.760 67.657
Inventories 5.428 930 4.120 7.103 18.449 671 18.525 28.553 42.047 37.668
Receivables 0 539 18.360 2.243 1.504 2.987 2.632 9.127 2.166 533
Cash 11.222 27.014 8.307 36.358 22.927 21.432 18.540 9.207 10.546 29.456
Shareholders Funds 6.247 7.490 9.086 14.953 19.923 7.635 10.885 15.577 21.190 36.143
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.224 24.174 23.264 30.750 22.957 17.456 29.923 48.650 45.332 37.888
Income in Advance 0 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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.657 euro in 2024 which includes Inventories of 37.668 euro, Receivables of 533 euro and cash availability of 29.456 euro.
The company's Equity was valued at 36.143 euro, while total Liabilities amounted to 37.888 euro. Equity increased by 15.072 euro, from 21.190 euro in 2023, to 36.143 in 2024.

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