Financial results - CEZGREEN SOLUTIONS S.R.L.

Financial Summary - Cezgreen Solutions S.r.l.
Unique identification code: 40607606
Registration number: J01/480/2019
Nace: 3299
Sales - Ron
19.506
Net Profit - Ron
-18.136
Employee
The most important financial indicators for the company Cezgreen Solutions S.r.l. - Unique Identification Number 40607606: sales in 2022 was 19.506 euro, registering a net profit of -18.136 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cezgreen Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 41.435 49.163 33.251 19.565 -
Total Income - EUR - - - - - 41.435 49.163 34.068 19.565 -
Total Expenses - EUR - - - - - 34.102 34.527 23.033 37.257 -
Gross Profit/Loss - EUR - - - - - 7.333 14.636 11.035 -17.692 -
Net Profit/Loss - EUR - - - - - 6.086 13.302 10.136 -18.191 -
Employees - - - - - 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. 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 decreased by -41.3%, from 33.251 euro in the year 2021, to 19.565 euro in 2022. The Net Profit decreased by -10.167 euro, from 10.136 euro in 2021, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cezgreen Solutions S.r.l. - CUI 40607606

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 3.508 3.171 2.241 1.386 -
Current Assets - - - - - 43.257 29.040 63.695 53.966 -
Inventories - - - - - 8.784 24.161 33.203 17.054 -
Receivables - - - - - 1.469 4.312 27.401 36.887 -
Cash - - - - - 33.003 567 3.091 26 -
Shareholders Funds - - - - - 6.128 19.315 26.484 8.375 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 40.636 12.896 39.452 46.977 -
Income in Advance - - - - - 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.966 euro in 2022 which includes Inventories of 17.054 euro, Receivables of 36.887 euro and cash availability of 26 euro.
The company's Equity was valued at 8.375 euro, while total Liabilities amounted to 46.977 euro. Equity decreased by -18.191 euro, from 26.484 euro in 2021, to 8.375 in 2022.

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