Financial results - CEZI DORIRI CLEAN S.R.L.

Financial Summary - Cezi Doriri Clean S.r.l.
Unique identification code: 48752350
Registration number: J05/2272/2023
Nace: 8121
Sales - Ron
46.235
Net Profit - Ron
7.605
Employee
1
The most important financial indicators for the company Cezi Doriri Clean S.r.l. - Unique Identification Number 48752350: sales in 2024 was 46.235 euro, registering a net profit of 7.605 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activităţi generale de curăţenie a clădirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cezi Doriri Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 708 46.235
Total Income - EUR - - - - - - - - 708 46.235
Total Expenses - EUR - - - - - - - - 2.103 38.168
Gross Profit/Loss - EUR - - - - - - - - -1.395 8.067
Net Profit/Loss - EUR - - - - - - - - -1.402 7.605
Employees - - - - - - - - 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1,221.0%, from 708 euro in the year 2023, to 46.235 euro in 2024. The Net Profit increased by 7.605 euro, from 0 euro in 2023, to 7.605 in the last year.

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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 - Cezi Doriri Clean S.r.l. - CUI 48752350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 1.347 21.210
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 15.247
Cash - - - - - - - - 1.347 5.963
Shareholders Funds - - - - - - - - -1.362 868
Social Capital - - - - - - - - 40 200
Debts - - - - - - - - 2.709 20.342
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.210 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.247 euro and cash availability of 5.963 euro.
The company's Equity was valued at 868 euro, while total Liabilities amounted to 20.342 euro. Equity increased by 7.605 euro, from -1.362 euro in 2023, to 868 in 2024.

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