Financial results - CEZO TURISM S.R.L.

Financial Summary - Cezo Turism S.r.l.
Unique identification code: 24844120
Registration number: J40/20514/2008
Nace: 8230
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cezo Turism S.r.l. with Fiscal Code 24844120 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 - 0 0 0 0
Total Income - EUR 0 0 0 0 0 - 0 0 0 0
Total Expenses - EUR 0 0 0 0 0 - 0 0 0 0
Gross Profit/Loss - EUR 0 0 0 0 0 - 0 0 0 0
Net Profit/Loss - EUR 0 0 0 0 0 - 0 0 0 0
Employees 0 0 0 0 0 - 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CEZO TURISM S.R.L.

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Cezo Turism 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 - Cezo Turism S.r.l. - CUI 24844120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.110 1.098 1.080 1.060 1.039 - 997 1.000 997 991
Current Assets 18.338 18.151 17.844 17.516 17.177 - 16.478 16.529 16.479 16.387
Inventories 615 608 598 587 576 - 552 554 552 549
Receivables 10.297 10.192 10.019 9.835 9.645 - 9.252 9.281 9.253 9.201
Cash 7.427 7.351 7.226 7.094 6.956 - 6.673 6.694 6.674 6.636
Shareholders Funds 1.982 1.962 1.929 1.894 1.857 - 1.781 1.787 1.781 1.772
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 16.985 17.287 16.527 16.224 15.910 - 15.262 15.310 15.263 15.178
Income in Advance 480 475 467 458 449 - 431 433 431 429
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 "8230 - 8230"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.387 euro in 2024 which includes Inventories of 549 euro, Receivables of 9.201 euro and cash availability of 6.636 euro.
The company's Equity was valued at 1.772 euro, while total Liabilities amounted to 15.178 euro. The Debt Ratio was 87.3% in the year 2024.

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