Financial results - CEZVAL SRL

Financial Summary - Cezval Srl
Unique identification code: 17278622
Registration number: J24/335/2005
Nace: 4520
Sales - Ron
42.897
Net Profit - Ron
1.720
Employee
3
The most important financial indicators for the company Cezval Srl - Unique Identification Number 17278622: sales in 2023 was 42.897 euro, registering a net profit of 1.720 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cezval Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.106 28.360 30.376 38.257 39.110 42.322 29.167 29.039 33.429 42.897
Total Income - EUR 27.112 28.361 32.736 38.440 41.267 44.913 30.201 29.089 44.643 43.037
Total Expenses - EUR 60.091 25.671 32.066 35.140 40.230 44.276 31.968 33.373 37.074 40.887
Gross Profit/Loss - EUR -32.979 2.689 669 3.300 1.037 637 -1.766 -4.284 7.569 2.150
Net Profit/Loss - EUR -33.793 1.839 342 2.915 624 188 -2.038 -4.575 7.112 1.720
Employees 4 4 5 5 6 6 4 4 4 3
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 28.7%, from 33.429 euro in the year 2022, to 42.897 euro in 2023. The Net Profit decreased by -5.371 euro, from 7.112 euro in 2022, to 1.720 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cezval Srl - CUI 17278622

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 106.677 103.878 99.392 94.725 90.483 86.704 83.087 79.315 78.250 80.034
Current Assets 4.410 5.963 6.829 6.329 10.173 10.314 7.345 5.234 5.281 9.032
Inventories 3.095 3.593 3.934 3.366 3.275 3.139 2.942 2.445 3.811 4.276
Receivables 581 666 357 1.466 466 746 1.689 1.312 641 2.738
Cash 734 1.705 2.538 1.496 6.432 6.429 2.714 1.477 829 2.018
Shareholders Funds -28.807 -27.208 -23.141 -22.438 -22.008 -21.394 -23.219 -27.279 -20.252 -18.470
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 139.894 137.049 129.362 123.492 122.664 118.412 113.737 111.829 103.783 107.536
Income in Advance 0 0 0 0 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.032 euro in 2023 which includes Inventories of 4.276 euro, Receivables of 2.738 euro and cash availability of 2.018 euro.
The company's Equity was valued at -18.470 euro, while total Liabilities amounted to 107.536 euro. Equity increased by 1.720 euro, from -20.252 euro in 2022, to -18.470 in 2023.

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