Financial results - CEZARA ENTERPRISE S.R.L.

Financial Summary - Cezara Enterprise S.r.l.
Unique identification code: 44200744
Registration number: J22/1514/2021
Nace: 7021
Sales - Ron
37.425
Net Profit - Ron
13.432
Employee
1
The most important financial indicators for the company Cezara Enterprise S.r.l. - Unique Identification Number 44200744: sales in 2023 was 37.425 euro, registering a net profit of 13.432 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cezara Enterprise S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 7.126 34.443 37.425
Total Income - EUR - - - - - - - 7.126 34.443 38.041
Total Expenses - EUR - - - - - - - 4.117 8.296 24.235
Gross Profit/Loss - EUR - - - - - - - 3.008 26.147 13.806
Net Profit/Loss - EUR - - - - - - - 2.937 25.803 13.432
Employees - - - - - - - 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.0%, from 34.443 euro in the year 2022, to 37.425 euro in 2023. The Net Profit decreased by -12.293 euro, from 25.803 euro in 2022, to 13.432 in the last year.

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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 Enterprise S.r.l. - CUI 44200744

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 415 34.310
Current Assets - - - - - - - 4.185 28.223 17.146
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 12 4.164 875
Cash - - - - - - - 4.173 24.059 11.217
Shareholders Funds - - - - - - - 3.038 25.904 20.120
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 1.147 2.734 32.237
Income in Advance - - - - - - - 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.146 euro in 2023 which includes Inventories of 0 euro, Receivables of 875 euro and cash availability of 11.217 euro.
The company's Equity was valued at 20.120 euro, while total Liabilities amounted to 32.237 euro. Equity decreased by -5.705 euro, from 25.904 euro in 2022, to 20.120 in 2023.

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