Financial results - CEZO PARK S.R.L.

Financial Summary - Cezo Park S.r.l.
Unique identification code: 41961031
Registration number: J2019004559122
Nace: 6820
Sales - Ron
137.641
Net Profit - Ron
90.612
Employees
1
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Company Cezo Park S.r.l. with Fiscal Code 41961031 recorded a turnover of 2024 of 137.641, with a net profit of 90.612 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cezo Park S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 111.479 136.002 147.940 143.878 137.641
Total Income - EUR - - - - 321.929 113.112 137.833 147.940 144.133 147.798
Total Expenses - EUR - - - - 14.457 46.890 728.513 31.916 30.235 53.705
Gross Profit/Loss - EUR - - - - 307.471 66.222 -590.680 116.024 113.898 94.093
Net Profit/Loss - EUR - - - - 304.252 65.174 -592.052 114.545 112.440 90.612
Employees - - - - 1 1 1 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 -3.8%, from 143.878 euro in the year 2023, to 137.641 euro in 2024. The Net Profit decreased by -21.200 euro, from 112.440 euro in 2023, to 90.612 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 - Cezo Park S.r.l. - CUI 41961031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 688.502 687.533 23.995 32.070 36.275 30.091
Current Assets - - - - 3.302 65.453 66.842 94.123 62.244 90.418
Inventories - - - - 0 0 16.233 15.762 0 0
Receivables - - - - 814 17.689 14.118 38.295 34.080 10.900
Cash - - - - 2.487 47.764 36.491 40.065 28.163 79.518
Shareholders Funds - - - - 304.294 363.699 -235.480 -121.666 -8.857 81.534
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 387.510 382.268 326.318 247.858 107.376 38.975
Income in Advance - - - - 0 7.019 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.418 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.900 euro and cash availability of 79.518 euro.
The company's Equity was valued at 81.534 euro, while total Liabilities amounted to 38.975 euro. Equity increased by 90.342 euro, from -8.857 euro in 2023, to 81.534 in 2024.

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