Financial results - CEZIVO PLANT SRL

Financial Summary - Cezivo Plant Srl
Unique identification code: 27056216
Registration number: J51/253/2010
Nace: 4773
Sales - Ron
74.415
Net Profit - Ron
5.360
Employees
2
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Company Cezivo Plant Srl with Fiscal Code 27056216 recorded a turnover of 2022 of 74.415, with a net profit of 5.360 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cezivo Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.996 44.483 64.007 85.315 72.826 88.637 66.778 75.061 - -
Total Income - EUR 41.147 44.748 64.166 85.330 72.896 88.645 66.778 75.063 - -
Total Expenses - EUR 41.239 47.209 66.133 84.237 75.610 80.512 61.636 68.799 - -
Gross Profit/Loss - EUR -92 -2.461 -1.968 1.093 -2.714 8.132 5.143 6.263 - -
Net Profit/Loss - EUR -1.335 -2.908 -2.609 239 -3.443 7.453 4.485 5.406 - -
Employees 2 3 3 3 3 2 2 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 increased by 12.1%, from 66.778 euro in the year 2021, to 75.061 euro in 2022. The Net Profit increased by 907 euro, from 4.485 euro in 2021, to 5.406 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 - Cezivo Plant Srl - CUI 27056216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 855 6.151 10.195 6.806 3.657 718 619 459 - -
Current Assets 47.813 61.441 62.499 56.154 72.325 66.771 90.010 104.787 - -
Inventories 47.701 57.103 55.814 53.388 65.374 64.764 86.987 99.641 - -
Receivables 112 1.055 5.218 0 6.055 0 565 2.654 - -
Cash 0 3.283 1.467 2.766 896 2.007 2.459 2.492 - -
Shareholders Funds -13.928 -16.694 -19.020 -18.432 -24.286 -16.372 -11.525 -6.154 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 62.596 84.286 91.714 81.393 100.269 83.861 102.154 111.400 - -
Income in Advance 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.787 euro in 2022 which includes Inventories of 99.641 euro, Receivables of 2.654 euro and cash availability of 2.492 euro.
The company's Equity was valued at -6.154 euro, while total Liabilities amounted to 111.400 euro. Equity increased by 5.406 euro, from -11.525 euro in 2021, to -6.154 in 2022.

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