The most important financial indicators for the company Cezaro Stil S.r.l. - Unique Identification Number 8228862:
sales in 2023 was
136.102
euro, registering a net profit of
70.332
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.
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 32.7%, from 102.885 euro in the year 2022, to 136.102 euro in 2023.
The Net Profit increased by 29.752 euro, from 40.703 euro in 2022, to 70.332 in the last year.
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 -
Cezaro Stil S.r.l. - CUI 8228862
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
59.154
79.774
78.297
96.846
111.050
170.151
165.155
147.817
133.410
119.895
Current Assets
22.289
21.960
32.469
26.474
25.735
31.746
45.739
46.697
34.938
78.826
Inventories
15.622
15.753
15.592
15.328
15.047
14.756
14.476
14.155
0
11.664
Receivables
2.422
-227
5.147
8.907
8.791
13.585
10.790
13.799
19.793
23.632
Cash
4.244
6.434
11.731
2.238
1.898
3.406
20.473
18.743
15.145
43.529
Shareholders Funds
-25.192
-23.481
-10.132
40.448
66.996
93.595
113.561
141.671
150.796
193.088
Social Capital
9.599
9.679
9.580
9.418
9.246
9.066
8.895
8.697
8.724
8.698
Debts
103.327
120.487
120.899
77.798
65.095
103.956
93.069
49.670
13.823
5.633
Income in Advance
3.307
4.729
4.755
5.074
4.694
4.346
4.264
3.173
3.728
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
"4643 - 4643"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.826 euro in 2023 which includes Inventories of
11.664 euro, Receivables of
23.632 euro and cash availability of
43.529 euro.
The company's Equity was valued at
193.088 euro, while total Liabilities amounted to
5.633 euro.
Equity increased by 42.749 euro, from 150.796 euro in 2022, to 193.088 in 2023.
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Comments - Cezaro Stil S.r.l.