Financial results - CEZO PARK S.R.L.

Financial Summary - Cezo Park S.r.l.
Unique identification code: 41961031
Registration number: J12/4559/2019
Nace: 6820
Sales - Ron
143.878
Net Profit - Ron
112.440
Employee
1
The most important financial indicators for the company Cezo Park S.r.l. - Unique Identification Number 41961031: sales in 2023 was 143.878 euro, registering a net profit of 112.440 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales - Ron0111K136K148K144K2019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cezo Park S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 111.479 136.002 147.940 143.878
Total Income - EUR - - - - - 321.929 113.112 137.833 147.940 144.133
Total Expenses - EUR - - - - - 14.457 46.890 728.513 31.916 30.235
Gross Profit/Loss - EUR - - - - - 307.471 66.222 -590.680 116.024 113.898
Net Profit/Loss - EUR - - - - - 304.252 65.174 -592.052 114.545 112.440
Employees - - - - - 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -2.4%, from 147.940 euro in the year 2022, to 143.878 euro in 2023. The Net Profit decreased by -1.758 euro, from 114.545 euro in 2022, to 112.440 in the last year.
Sales - Ron0111K136K148K144K2019201920202020202120212022202220232023
Net Profit - Ron304K65K-592K115K112K2019201920202020202120212022202220232023
Employees111112019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cezo Park S.r.l. - CUI 41961031

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 688.502 687.533 23.995 32.070 36.275
Current Assets - - - - - 3.302 65.453 66.842 94.123 62.244
Inventories - - - - - 0 0 16.233 15.762 0
Receivables - - - - - 814 17.689 14.118 38.295 34.080
Cash - - - - - 2.487 47.764 36.491 40.065 28.163
Shareholders Funds - - - - - 304.294 363.699 -235.480 -121.666 -8.857
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 387.510 382.268 326.318 247.858 107.376
Income in Advance - - - - - 0 7.019 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 "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 62.244 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.080 euro and cash availability of 28.163 euro.
The company's Equity was valued at -8.857 euro, while total Liabilities amounted to 107.376 euro. Equity increased by 112.440 euro, from -121.666 euro in 2022, to -8.857 in 2023.

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