Financial results - CEZARINO`S SRL

Financial Summary - Cezarino`s Srl
Unique identification code: 23006657
Registration number: J15/6/2008
Nace: 4711
Sales - Ron
87.009
Net Profit - Ron
2.431
Employees
3
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Company Cezarino`s Srl with Fiscal Code 23006657 recorded a turnover of 2024 of 87.009, with a net profit of 2.431 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cezarino`s Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.654 58.622 50.887 50.229 54.945 56.435 66.471 76.302 109.895 87.009
Total Income - EUR 32.654 58.666 51.214 51.279 55.374 57.305 66.869 79.169 116.288 101.800
Total Expenses - EUR 30.700 54.211 49.531 50.647 53.943 54.879 64.250 75.744 123.715 97.194
Gross Profit/Loss - EUR 1.954 4.455 1.683 633 1.431 2.426 2.619 3.424 -7.427 4.606
Net Profit/Loss - EUR 974 3.282 1.171 120 877 1.857 2.031 2.775 -8.415 2.431
Employees 1 1 1 1 1 1 1 1 3 3
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 -20.4%, from 109.895 euro in the year 2023, to 87.009 euro in 2024. The Net Profit increased by 2.431 euro, from 0 euro in 2023, to 2.431 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 - Cezarino`s Srl - CUI 23006657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.521 1.506 1.953 1.917 1.880 1.844 835 767 4.717 3.915
Current Assets 51.976 36.000 29.027 34.566 36.774 48.325 42.774 52.031 37.258 30.085
Inventories 37.180 33.272 25.408 29.864 33.259 45.231 40.765 49.437 25.808 24.013
Receivables 14.793 1.539 446 1.093 1.493 2.887 736 1.372 1.158 1.948
Cash 2 1.189 3.172 3.609 2.022 207 1.273 1.223 10.293 4.123
Shareholders Funds -2.560 748 1.906 1.991 2.830 4.633 6.561 9.356 912 3.339
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.057 36.758 29.074 34.493 35.824 45.537 37.048 43.443 41.063 30.661
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.085 euro in 2024 which includes Inventories of 24.013 euro, Receivables of 1.948 euro and cash availability of 4.123 euro.
The company's Equity was valued at 3.339 euro, while total Liabilities amounted to 30.661 euro. Equity increased by 2.431 euro, from 912 euro in 2023, to 3.339 in 2024.

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