Financial results - CEZARAS DECOR S.R.L.

Financial Summary - Cezaras Decor S.r.l.
Unique identification code: 40968694
Registration number: J30/512/2019
Nace: 4776
Sales - Ron
36.410
Net Profit - Ron
4.564
Employees
1
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Company Cezaras Decor S.r.l. with Fiscal Code 40968694 recorded a turnover of 2024 of 36.410, with a net profit of 4.564 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cezaras Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.786 18.120 20.035 26.080 25.397 36.410
Total Income - EUR - - - - 12.803 21.743 20.035 26.080 25.397 36.410
Total Expenses - EUR - - - - 10.586 17.592 18.594 22.504 23.321 31.500
Gross Profit/Loss - EUR - - - - 2.217 4.152 1.441 3.576 2.075 4.910
Net Profit/Loss - EUR - - - - 2.111 3.985 1.264 3.328 1.859 4.564
Employees - - - - 1 1 1 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 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 44.2%, from 25.397 euro in the year 2023, to 36.410 euro in 2024. The Net Profit increased by 2.715 euro, from 1.859 euro in 2023, to 4.564 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 - Cezaras Decor S.r.l. - CUI 40968694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9 444 160 0 0 0
Current Assets - - - - 3.671 5.878 7.274 6.682 8.693 9.571
Inventories - - - - 527 1.029 401 531 1.745 969
Receivables - - - - 0 0 0 0 88 201
Cash - - - - 3.145 4.849 6.873 6.150 6.861 8.401
Shareholders Funds - - - - 2.153 5.402 6.546 5.625 7.468 8.057
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.527 920 888 1.057 1.226 1.514
Income in Advance - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.571 euro in 2024 which includes Inventories of 969 euro, Receivables of 201 euro and cash availability of 8.401 euro.
The company's Equity was valued at 8.057 euro, while total Liabilities amounted to 1.514 euro. Equity increased by 631 euro, from 7.468 euro in 2023, to 8.057 in 2024.

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