Financial results - CEZARON KEYS S.R.L.

Financial Summary - Cezaron Keys S.r.l.
Unique identification code: 40051283
Registration number: J08/2446/2018
Nace: 4759
Sales - Ron
24.749
Net Profit - Ron
1.771
Employees
1
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Company Cezaron Keys S.r.l. with Fiscal Code 40051283 recorded a turnover of 2024 of 24.749, with a net profit of 1.771 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cezaron Keys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.196 17.539 17.654 22.375 30.479 24.749
Total Income - EUR - - - - 15.196 18.362 17.654 22.375 30.479 24.749
Total Expenses - EUR - - - - 9.267 16.600 15.129 20.125 28.167 22.736
Gross Profit/Loss - EUR - - - - 5.929 1.762 2.525 2.250 2.312 2.014
Net Profit/Loss - EUR - - - - 5.473 1.600 2.458 2.087 2.023 1.771
Employees - - - - 1 1 1 1 1 1
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 -18.3%, from 30.479 euro in the year 2023, to 24.749 euro in 2024. The Net Profit decreased by -240 euro, from 2.023 euro in 2023, to 1.771 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 - Cezaron Keys S.r.l. - CUI 40051283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 996 557 2.712 2.381
Current Assets - - - - 6.839 14.059 17.665 20.797 21.377 15.497
Inventories - - - - 6.152 5.271 4.478 4.707 3.216 7.437
Receivables - - - - 0 5.934 8.232 9.074 8.789 2.036
Cash - - - - 686 2.854 4.955 7.016 9.372 6.024
Shareholders Funds - - - - 5.515 7.011 9.313 11.429 11.505 9.292
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.323 7.048 9.348 9.925 12.584 8.586
Income in Advance - - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.497 euro in 2024 which includes Inventories of 7.437 euro, Receivables of 2.036 euro and cash availability of 6.024 euro.
The company's Equity was valued at 9.292 euro, while total Liabilities amounted to 8.586 euro. Equity decreased by -2.149 euro, from 11.505 euro in 2023, to 9.292 in 2024.

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