Financial results - CEZARIS COMPANY SRL

Financial Summary - Cezaris Company Srl
Unique identification code: 6886969
Registration number: J1994003601221
Nace: 4933
Sales - Ron
33.030
Net Profit - Ron
526
Employees
2
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Company Cezaris Company Srl with Fiscal Code 6886969 recorded a turnover of 2024 of 33.030, with a net profit of 526 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cezaris Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.487 27.603 27.455 27.807 36.179 24.488 37.057 35.709 28.467 33.030
Total Income - EUR 24.487 27.603 27.761 30.622 38.050 25.010 37.057 35.709 28.467 33.080
Total Expenses - EUR 23.169 24.399 25.720 32.945 32.445 21.173 21.211 24.808 23.443 32.223
Gross Profit/Loss - EUR 1.318 3.204 2.042 -2.323 5.605 3.837 15.847 10.901 5.024 857
Net Profit/Loss - EUR 584 2.789 539 -2.602 5.292 3.703 15.847 10.866 4.739 526
Employees 2 2 2 3 3 2 1 2 1 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 increased by 16.7%, from 28.467 euro in the year 2023, to 33.030 euro in 2024. The Net Profit decreased by -4.187 euro, from 4.739 euro in 2023, to 526 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 - Cezaris Company Srl - CUI 6886969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70 1.460 0 6.332 3.602 977 0 0 0 0
Current Assets 1.036 2.536 1.696 952 1.434 1.052 1.966 739 1.976 2.414
Inventories 896 1.974 1.204 687 1.108 435 971 0 713 981
Receivables 67 67 66 109 107 62 61 61 172 472
Cash 72 495 426 157 219 555 934 678 1.091 961
Shareholders Funds -51.444 -46.687 -45.358 -47.127 -40.923 -36.444 -19.790 -8.985 -4.219 -3.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.549 50.683 47.161 54.411 46.075 38.564 21.862 9.790 6.194 6.254
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.414 euro in 2024 which includes Inventories of 981 euro, Receivables of 472 euro and cash availability of 961 euro.
The company's Equity was valued at -3.669 euro, while total Liabilities amounted to 6.254 euro. Equity increased by 526 euro, from -4.219 euro in 2023, to -3.669 in 2024.

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