The most important financial indicators for the company Cezmacri Top Consultant Srl - Unique Identification Number 30958693:
sales in 2023 was
113.356
euro, registering a net profit of
69.642
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -20.0%, from 142.154 euro in the year 2022, to 113.356 euro in 2023.
The Net Profit decreased by -42.722 euro, from 112.705 euro in 2022, to 69.642 in the last year.
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 -
Cezmacri Top Consultant Srl - CUI 30958693
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
30.526
22.191
14.123
6.280
17.183
11.910
7.032
3.661
Current Assets
29.133
18.557
34.894
3.687
3.461
10.338
2.387
14.187
125.583
73.573
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
11.052
2.970
13.421
0
0
0
0
9.501
97.942
69.683
Cash
18.081
15.588
21.474
3.687
3.461
10.338
2.387
4.686
27.641
3.889
Shareholders Funds
27.713
17.288
44.689
3.520
6.736
10.819
11.850
24.983
112.754
69.690
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.421
1.269
22.896
23.550
11.355
5.909
7.721
1.115
19.861
7.543
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6622 - 6622"
CAEN Financial Year
6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.573 euro in 2023 which includes Inventories of
0 euro, Receivables of
69.683 euro and cash availability of
3.889 euro.
The company's Equity was valued at
69.690 euro, while total Liabilities amounted to
7.543 euro.
Equity decreased by -42.722 euro, from 112.754 euro in 2022, to 69.690 in 2023.
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