Financial results - CEZARIO PROD S.R.L.

Financial Summary - Cezario Prod S.r.l.
Unique identification code: 17628280
Registration number: J20/912/2005
Nace: 1610
Sales - Ron
6.648
Net Profit - Ron
-4.618
Employees
2
Open Account
Company Cezario Prod S.r.l. with Fiscal Code 17628280 recorded a turnover of 2024 of 6.648, with a net profit of -4.618 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cezario Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - 0 0 4.658 12.809 6.648
Total Income - EUR 0 0 0 0 - 0 0 4.658 12.860 6.648
Total Expenses - EUR 0 0 0 755 - 0 0 13.258 17.002 11.199
Gross Profit/Loss - EUR 0 0 0 -755 - 0 0 -8.600 -4.142 -4.552
Net Profit/Loss - EUR 0 0 0 -755 - 0 0 -8.647 -4.270 -4.618
Employees 0 0 0 0 - 0 0 0 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 -47.8%, from 12.809 euro in the year 2023, to 6.648 euro in 2024.
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 - Cezario Prod S.r.l. - CUI 17628280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.933 13.791 13.558 13.309 - 12.804 12.520 12.559 12.521 12.451
Current Assets 10.802 10.692 8.874 8.712 - 8.469 8.281 7.244 1.584 212
Inventories 8.353 8.268 8.128 7.979 - 7.676 7.506 5.567 1.527 0
Receivables 1.682 1.665 0 0 - 0 0 652 0 0
Cash 767 759 746 733 - 793 775 1.025 57 212
Shareholders Funds -29.058 -28.762 -31.568 -31.744 - -30.539 -29.862 -37.264 -41.421 -35.307
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 53.794 53.246 54.001 53.765 - 51.812 50.663 57.067 55.526 47.970
Income in Advance 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 212 euro.
The company's Equity was valued at -35.307 euro, while total Liabilities amounted to 47.970 euro. Equity increased by 5.882 euro, from -41.421 euro in 2023, to -35.307 in 2024.

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