Financial results - CEZOTI FRUCT S.R.L.

Financial Summary - Cezoti Fruct S.r.l.
Unique identification code: 46124597
Registration number: J26/781/2022
Nace: 4631
Sales - Ron
5.838.968
Net Profit - Ron
303.333
Employee
10
The most important financial indicators for the company Cezoti Fruct S.r.l. - Unique Identification Number 46124597: sales in 2023 was 5.838.968 euro, registering a net profit of 303.333 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cezoti Fruct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 1.563.775 5.838.968
Total Income - EUR - - - - - - - - 1.563.847 5.841.142
Total Expenses - EUR - - - - - - - - 1.447.190 5.499.079
Gross Profit/Loss - EUR - - - - - - - - 116.657 342.063
Net Profit/Loss - EUR - - - - - - - - 102.907 303.333
Employees - - - - - - - - 12 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 274.5%, from 1.563.775 euro in the year 2022, to 5.838.968 euro in 2023. The Net Profit increased by 200.738 euro, from 102.907 euro in 2022, to 303.333 in the last year.

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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 - Cezoti Fruct S.r.l. - CUI 46124597

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 16.348 15.063
Current Assets - - - - - - - - 523.388 734.549
Inventories - - - - - - - - 198.551 184.957
Receivables - - - - - - - - 236.137 522.862
Cash - - - - - - - - 88.700 26.730
Shareholders Funds - - - - - - - - 102.947 362.020
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 436.789 387.592
Income in Advance - - - - - - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 734.549 euro in 2023 which includes Inventories of 184.957 euro, Receivables of 522.862 euro and cash availability of 26.730 euro.
The company's Equity was valued at 362.020 euro, while total Liabilities amounted to 387.592 euro. Equity increased by 259.384 euro, from 102.947 euro in 2022, to 362.020 in 2023.

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