Financial results - CEZAROM SRL

Financial Summary - Cezarom Srl
Unique identification code: 15382618
Registration number: J24/457/2003
Nace: 5510
Sales - Ron
17.014
Net Profit - Ron
265
Employee
2
The most important financial indicators for the company Cezarom Srl - Unique Identification Number 15382618: sales in 2023 was 17.014 euro, registering a net profit of 265 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cezarom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 844 9.487 0 865 24.093 4.927 15.503 6.564 5.973 17.014
Total Income - EUR 844 10.036 623 1.521 24.093 4.927 17.341 39.750 5.973 25.505
Total Expenses - EUR 3.200 6.820 5.718 12.842 18.125 8.791 10.630 18.646 15.321 25.067
Gross Profit/Loss - EUR -2.356 3.216 -5.095 -11.321 5.968 -3.864 6.710 21.104 -9.348 438
Net Profit/Loss - EUR -2.381 2.931 -5.095 -11.395 5.450 -4.012 6.348 20.246 -9.408 265
Employees 0 0 0 0 1 0 0 1 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. 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 185.7%, from 5.973 euro in the year 2022, to 17.014 euro in 2023. The Net Profit increased by 265 euro, from 0 euro in 2022, to 265 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cezarom Srl - CUI 15382618

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.358 45.576 43.955 42.721 44.778 39.987 36.969 39.175 77.377 91.767
Current Assets 1.161 752 983 1.926 2.264 4.979 10.984 16.056 22.926 29.543
Inventories 347 159 206 202 764 1.734 4.448 2.923 6.890 6.353
Receivables 814 289 770 1.120 705 1.260 4.334 4.809 15.482 20.770
Cash 0 304 8 604 796 1.984 2.203 8.323 554 2.419
Shareholders Funds -16.581 -13.788 -18.743 -29.821 -23.823 -27.374 -20.507 193 -9.214 -11.465
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 64.100 60.116 63.681 74.469 70.896 72.340 68.460 55.117 109.596 132.854
Income in Advance 0 0 0 0 0 0 0 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.543 euro in 2023 which includes Inventories of 6.353 euro, Receivables of 20.770 euro and cash availability of 2.419 euro.
The company's Equity was valued at -11.465 euro, while total Liabilities amounted to 132.854 euro. Equity decreased by -2.279 euro, from -9.214 euro in 2022, to -11.465 in 2023.

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