Financial results - CEZEXPERT FILES S.R.L.

Financial Summary - Cezexpert Files S.r.l.
Unique identification code: 38685106
Registration number: J2018000042337
Nace: 8210
Sales - Ron
21.798
Net Profit - Ron
2.572
Employees
1
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Company Cezexpert Files S.r.l. with Fiscal Code 38685106 recorded a turnover of 2024 of 21.798, with a net profit of 2.572 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cezexpert Files S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.415 13.772 11.529 14.976 21.766 20.408 21.798
Total Income - EUR - - - 10.415 13.772 11.529 14.976 21.766 20.408 26.386
Total Expenses - EUR - - - 1.020 7.478 9.331 10.211 9.854 18.189 23.580
Gross Profit/Loss - EUR - - - 9.395 6.295 2.198 4.766 11.912 2.219 2.807
Net Profit/Loss - EUR - - - 9.083 5.881 1.874 4.357 11.492 2.054 2.572
Employees - - - 0 0 0 0 0 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 increased by 7.4%, from 20.408 euro in the year 2023, to 21.798 euro in 2024. The Net Profit increased by 530 euro, from 2.054 euro in 2023, to 2.572 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 - Cezexpert Files S.r.l. - CUI 38685106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.092 3.815 8.230 5.890 3.514 31.852
Current Assets - - - 9.228 10.814 12.729 12.276 27.589 31.605 27.595
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 53 29 0
Cash - - - 9.228 10.814 12.729 12.276 27.536 31.576 27.595
Shareholders Funds - - - 9.126 14.830 16.423 20.416 31.971 34.523 36.902
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 102 75 121 90 1.508 596 22.545
Income in Advance - - - 0 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 "8210 - 8210"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.595 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 27.595 euro.
The company's Equity was valued at 36.902 euro, while total Liabilities amounted to 22.545 euro. Equity increased by 2.572 euro, from 34.523 euro in 2023, to 36.902 in 2024.

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