Financial results - CEZIAL DELICII S.R.L.

Financial Summary - Cezial Delicii S.r.l.
Unique identification code: 40329615
Registration number: J22/577/2020
Nace: 1071
Sales - Ron
28.502
Net Profit - Ron
-4.852
Employees
2
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Company Cezial Delicii S.r.l. with Fiscal Code 40329615 recorded a turnover of 2023 of 28.502, with a net profit of -4.852 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cezial Delicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.265 45.682 54.493 28.662 -
Total Income - EUR - - - - - 26.018 83.158 99.542 52.573 -
Total Expenses - EUR - - - - - 25.392 75.602 83.460 57.169 -
Gross Profit/Loss - EUR - - - - - 626 7.556 16.082 -4.595 -
Net Profit/Loss - EUR - - - - - 612 7.143 15.619 -4.879 -
Employees - - - - - 2 4 3 2 -
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 -47.2%, from 54.493 euro in the year 2022, to 28.662 euro in 2023. The Net Profit decreased by -15.571 euro, from 15.619 euro in 2022, to 0 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 - Cezial Delicii S.r.l. - CUI 40329615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 24.416 20.946 18.074 15.090 -
Current Assets - - - - - 42.435 17.301 39.732 18.508 -
Inventories - - - - - 863 1.488 688 2.825 -
Receivables - - - - - 41.347 3.403 20.278 8.157 -
Cash - - - - - 225 12.411 18.767 7.526 -
Shareholders Funds - - - - - 653 7.782 23.425 2.301 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 36.370 8.084 17.431 17.326 -
Income in Advance - - - - - 29.828 22.382 16.950 13.970 -
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.508 euro in 2023 which includes Inventories of 2.825 euro, Receivables of 8.157 euro and cash availability of 7.526 euro.
The company's Equity was valued at 2.301 euro, while total Liabilities amounted to 17.326 euro. Equity decreased by -21.052 euro, from 23.425 euro in 2022, to 2.301 in 2023. The Debt Ratio was 51.6% in the year 2023.

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