Company Cezmod Company S.r.l. with Fiscal Code 45193084
recorded a turnover of 2024 of
31.214,
with a net profit of
-14.350
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cezmod Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
13.266
10.969
35.887
31.214
Total Income - EUR
-
-
-
-
-
-
13.266
10.969
35.887
31.214
Total Expenses - EUR
-
-
-
-
-
-
607
8.806
24.228
45.564
Gross Profit/Loss - EUR
-
-
-
-
-
-
12.659
2.164
11.660
-14.350
Net Profit/Loss - EUR
-
-
-
-
-
-
12.529
2.054
11.353
-14.350
Employees
-
-
-
-
-
-
1
1
1
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 -12.5%, from 35.887 euro in the year 2023, to 31.214 euro in 2024.
The Net Profit decreased by -11.289 euro, from 11.353 euro in 2023, to 0 in the last year.
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Financial Rating - CEZMOD COMPANY S.R.L.
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Prob. of insolvency - Cezmod Company S.r.l.
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Insolvency Probability
Financial Reports - Cezmod Company S.r.l.
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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 -
Cezmod Company S.r.l. - CUI 45193084
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
45
0
446
0
Current Assets
-
-
-
-
-
-
13.461
3.152
18.933
5.877
Inventories
-
-
-
-
-
-
0
0
4.428
0
Receivables
-
-
-
-
-
-
2.759
0
2.847
2.747
Cash
-
-
-
-
-
-
10.702
3.152
11.658
3.130
Shareholders Funds
-
-
-
-
-
-
12.569
2.094
13.441
-984
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
937
1.058
5.938
6.861
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.877 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.747 euro and cash availability of
3.130 euro.
The company's Equity was valued at
-984 euro, while total Liabilities amounted to
6.861 euro.
Equity decreased by -14.350 euro, from 13.441 euro in 2023, to -984 in 2024.
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