Company Cezona Com Srl with Fiscal Code 9123953
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cezona Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.838
38.409
8.755
2.131
0
0
0
0
0
-
Total Income - EUR
22.020
38.566
8.755
2.131
0
0
0
0
0
-
Total Expenses - EUR
30.872
28.201
8.998
2.026
0
0
0
0
0
-
Gross Profit/Loss - EUR
-8.851
10.365
-243
106
0
0
0
0
0
-
Net Profit/Loss - EUR
-9.508
9.981
-1.524
41
0
0
0
0
0
-
Employees
3
2
1
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.
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Financial Rating - CEZONA COM SRL
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Financial Rating
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Prob. of insolvency - Cezona Com Srl
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Financial Reports - Cezona Com Srl
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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 -
Cezona Com Srl - CUI 9123953
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
141.974
145.929
137.892
134.401
131.798
129.299
126.432
126.824
126.440
-
Inventories
131.833
137.164
130.274
127.138
124.676
122.312
119.600
119.971
119.607
-
Receivables
8.618
7.642
6.788
6.663
6.534
6.410
6.268
6.288
6.269
-
Cash
1.522
1.123
831
599
588
576
564
565
564
-
Shareholders Funds
-19.436
-9.257
-10.625
-10.388
-10.187
-9.994
-9.772
-9.803
-9.773
-
Social Capital
436
432
424
417
409
401
392
393
392
-
Debts
161.410
155.186
148.517
144.789
141.985
139.293
136.204
136.627
136.212
-
Income in Advance
0
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.440 euro in 2023 which includes Inventories of
119.607 euro, Receivables of
6.269 euro and cash availability of
564 euro.
The company's Equity was valued at
-9.773 euro, while total Liabilities amounted to
136.212 euro.
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