Financial results - CEZBAL GRUP SRL

Financial Summary - Cezbal Grup Srl
Unique identification code: 35405902
Registration number: J16/45/2016
Nace: 141
Sales - Ron
775
Net Profit - Ron
-730
Employees
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Company Cezbal Grup Srl with Fiscal Code 35405902 recorded a turnover of 2024 of 775, with a net profit of -730 and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cezbal Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 655 2.775 1.918 1.771 6.226 6.183 12.939 16.829 775
Total Income - EUR - 1.480 7.895 8.309 5.751 8.132 9.239 25.953 27.837 775
Total Expenses - EUR - 434 7.620 6.555 5.513 6.735 12.206 23.394 42.930 1.497
Gross Profit/Loss - EUR - 1.045 275 1.754 238 1.397 -2.967 2.559 -15.093 -723
Net Profit/Loss - EUR - 1.026 244 1.500 185 1.210 -3.226 2.219 -15.260 -730
Employees - 0 0 0 0 0 0 1 1 0
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 -95.4%, from 16.829 euro in the year 2023, to 775 euro in 2024.
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 - Cezbal Grup Srl - CUI 35405902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.636 5.826 3.573 2.634 4.324 858 4.347 3.815 2.472
Current Assets - 1.512 50.629 50.236 47.361 46.479 43.359 46.283 10.656 10.615
Inventories - 236 1.114 3.463 4.739 4.872 4.411 13.776 8.063 8.018
Receivables - 825 15.965 13.671 14.545 13.489 15.777 18.451 2.589 3.159
Cash - 451 33.550 33.102 28.076 28.118 23.171 14.056 17 -549
Shareholders Funds - 1.070 485 1.976 2.123 3.293 -6 2.053 -12.673 -13.333
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.078 9.393 6.112 3.036 3.524 1.213 5.433 0 3.088
Income in Advance - 0 46.576 45.722 44.836 43.986 43.011 43.144 27.144 23.332
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.615 euro in 2024 which includes Inventories of 8.018 euro, Receivables of 3.159 euro and cash availability of -549 euro.
The company's Equity was valued at -13.333 euro, while total Liabilities amounted to 3.088 euro. Equity decreased by -730 euro, from -12.673 euro in 2023, to -13.333 in 2024. The Debt Ratio was 23.6% in the year 2024.

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