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Financial results - CONCEZ BY CEZARET BOUTIQUE S.R.L.

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Financial Summary - Concez By Cezaret Boutique S.r.l.
Unique identification code: 47914829
Registration number: J12/1469/2023
Nace: 4791
Sales - Ron
24.369
Net Profit - Ron
-1.339
Employees
1
Open Account
Company Concez By Cezaret Boutique S.r.l. with Fiscal Code 47914829 recorded a turnover of 2024 of 24.369, with a net profit of -1.339 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concez By Cezaret Boutique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 16.328 24.369
Total Income - EUR - - - - - - - - 16.328 24.370
Total Expenses - EUR - - - - - - - - 11.895 25.709
Gross Profit/Loss - EUR - - - - - - - - 4.433 -1.339
Net Profit/Loss - EUR - - - - - - - - 4.273 -1.339
Employees - - - - - - - - 1 1
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. In the last year of activity, the sales increased by 50.1%, from 16.328 euro in the year 2023, to 24.369 euro in 2024. The Net Profit decreased by -4.249 euro, from 4.273 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Concez By Cezaret Boutique S.r.l. - CUI 47914829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 23.310 38.610
Inventories - - - - - - - - 5.865 605
Receivables - - - - - - - - 17.105 37.691
Cash - - - - - - - - 339 313
Shareholders Funds - - - - - - - - 4.314 2.950
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 18.996 35.660
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.610 euro in 2024 which includes Inventories of 605 euro, Receivables of 37.691 euro and cash availability of 313 euro.
The company's Equity was valued at 2.950 euro, while total Liabilities amounted to 35.660 euro. Equity decreased by -1.339 euro, from 4.314 euro in 2023, to 2.950 in 2024.
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