Company Cezarom Srl with Fiscal Code 15382618
recorded a turnover of 2024 of
50.426,
with a net profit of
1.142
and having an average number of employees of
2.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cezarom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.487
0
865
24.093
4.927
15.503
6.564
5.973
17.014
50.426
Total Income - EUR
10.036
623
1.521
24.093
4.927
17.341
39.750
5.973
25.505
58.468
Total Expenses - EUR
6.820
5.718
12.842
18.125
8.791
10.630
18.646
15.321
25.067
54.996
Gross Profit/Loss - EUR
3.216
-5.095
-11.321
5.968
-3.864
6.710
21.104
-9.348
438
3.471
Net Profit/Loss - EUR
2.931
-5.095
-11.395
5.450
-4.012
6.348
20.246
-9.408
265
1.142
Employees
0
0
0
1
0
0
1
1
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 increased by 198.0%, from 17.014 euro in the year 2023, to 50.426 euro in 2024.
The Net Profit increased by 879 euro, from 265 euro in 2023, to 1.142 in the last year.
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Financial Rating - CEZAROM SRL
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Prob. of insolvency - Cezarom Srl
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Financial Reports - Cezarom Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.063 euro in 2024 which includes Inventories of
17.973 euro, Receivables of
12.365 euro and cash availability of
4.725 euro.
The company's Equity was valued at
-10.259 euro, while total Liabilities amounted to
133.034 euro.
Equity increased by 1.141 euro, from -11.465 euro in 2023, to -10.259 in 2024.
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