Financial results - CEZIO ONE S.R.L.

Financial Summary - Cezio One S.r.l.
Unique identification code: 44957060
Registration number: J30/992/2021
Nace: 4711
Sales - Ron
45.507
Net Profit - Ron
16.216
Employees
1
Open Account
Company Cezio One S.r.l. with Fiscal Code 44957060 recorded a turnover of 2024 of 45.507, with a net profit of 16.216 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cezio One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 59.200 45.507
Total Income - EUR - - - - - - 0 0 59.215 46.867
Total Expenses - EUR - - - - - - 0 268 29.962 30.243
Gross Profit/Loss - EUR - - - - - - 0 -268 29.253 16.623
Net Profit/Loss - EUR - - - - - - 0 -268 28.661 16.216
Employees - - - - - - 0 1 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 decreased by -22.7%, from 59.200 euro in the year 2023, to 45.507 euro in 2024. The Net Profit decreased by -12.285 euro, from 28.661 euro in 2023, to 16.216 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 - Cezio One S.r.l. - CUI 44957060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 40 0 29.770 12.266
Inventories - - - - - - 0 0 0 402
Receivables - - - - - - 0 0 23.334 0
Cash - - - - - - 40 0 6.436 11.864
Shareholders Funds - - - - - - 40 -228 28.434 16.264
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 228 1.336 2.750
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.266 euro in 2024 which includes Inventories of 402 euro, Receivables of 0 euro and cash availability of 11.864 euro.
The company's Equity was valued at 16.264 euro, while total Liabilities amounted to 2.750 euro. Equity decreased by -12.011 euro, from 28.434 euro in 2023, to 16.264 in 2024.

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