Financial results - CEZARA ART SRL

Financial Summary - Cezara Art Srl
Unique identification code: 31605916
Registration number: J10/392/2013
Nace: 4649
Sales - Ron
43.352
Net Profit - Ron
-9.749
Employees
2
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Company Cezara Art Srl with Fiscal Code 31605916 recorded a turnover of 2024 of 43.352, with a net profit of -9.749 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cezara Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.605 94.444 106.140 105.707 81.918 29.107 33.687 27.520 45.000 43.352
Total Income - EUR 93.052 96.894 108.000 108.137 87.587 39.109 38.202 27.520 55.310 43.352
Total Expenses - EUR 86.533 93.098 104.599 104.598 85.181 38.164 37.201 31.728 53.005 52.668
Gross Profit/Loss - EUR 6.519 3.796 3.401 3.540 2.405 944 1.000 -4.208 2.306 -9.315
Net Profit/Loss - EUR 5.434 2.827 1.874 2.458 1.530 584 618 -4.483 1.753 -9.749
Employees 3 3 3 3 4 3 2 2 2 2
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 -3.1%, from 45.000 euro in the year 2023, to 43.352 euro in 2024. The Net Profit decreased by -1.743 euro, from 1.753 euro in 2023, to 0 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 - Cezara Art Srl - CUI 31605916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.800 2.772 13.027 12.653 17.212 16.886 16.512 16.563 16.513 16.420
Current Assets 40.712 36.901 37.547 34.302 34.497 24.476 20.374 21.842 30.696 55.835
Inventories 39.100 34.969 35.574 32.121 23.710 23.297 19.141 20.362 23.197 47.735
Receivables 1.410 1.886 1.793 1.156 3.296 858 1.103 1.298 2.190 5.238
Cash 202 47 180 1.024 7.492 321 131 181 5.309 2.863
Shareholders Funds 13.273 15.965 13.190 13.258 14.530 14.839 15.129 10.693 12.167 2.350
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.240 23.709 37.384 33.697 37.179 26.523 21.757 27.712 35.042 69.905
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.835 euro in 2024 which includes Inventories of 47.735 euro, Receivables of 5.238 euro and cash availability of 2.863 euro.
The company's Equity was valued at 2.350 euro, while total Liabilities amounted to 69.905 euro. Equity decreased by -9.749 euro, from 12.167 euro in 2023, to 2.350 in 2024.

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