Financial results - CEZILIA MAG SRL

Financial Summary - Cezilia Mag Srl
Unique identification code: 35931451
Registration number: J40/5140/2016
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-353
Employees
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Company Cezilia Mag Srl with Fiscal Code 35931451 recorded a turnover of 2024 of - , with a net profit of -353 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cezilia Mag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 61.339 39.191 32.527 50.739 63.764 26.312 11.549 448 0
Total Income - EUR - 61.354 39.191 32.527 73.919 94.258 41.945 11.549 448 4
Total Expenses - EUR - 44.778 40.353 40.633 71.009 83.744 45.485 21.114 1.765 357
Gross Profit/Loss - EUR - 16.577 -1.162 -8.106 2.910 10.514 -3.540 -9.565 -1.316 -353
Net Profit/Loss - EUR - 14.736 -2.338 -9.083 692 8.984 -4.172 -9.911 -1.316 -353
Employees - 0 0 0 0 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CEZILIA MAG SRL

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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 - Cezilia Mag Srl - CUI 35931451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 72 27 22 0 0 0 0 0
Current Assets - 15.695 15.531 17.464 15.157 16.677 23.697 23.920 23.078 22.874
Inventories - 2.629 3.626 15.477 12.787 15.627 22.019 22.385 22.082 21.959
Receivables - 830 572 1.675 2.029 647 1.288 935 967 962
Cash - 12.237 11.333 312 342 403 390 600 29 -47
Shareholders Funds - 14.780 12.193 2.886 3.523 12.440 7.992 -1.895 -3.206 -3.541
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.063 3.476 14.717 11.657 4.237 15.706 25.901 26.294 26.414
Income in Advance - 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.874 euro in 2024 which includes Inventories of 21.959 euro, Receivables of 962 euro and cash availability of -47 euro.
The company's Equity was valued at -3.541 euro, while total Liabilities amounted to 26.414 euro. Equity decreased by -353 euro, from -3.206 euro in 2023, to -3.541 in 2024.

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