Financial results - CZR ZEL S.R.L.

Financial Summary - Czr Zel S.r.l.
Unique identification code: 41338450
Registration number: J26/1436/2019
Nace: 9602
Sales - Ron
13.373
Net Profit - Ron
3.817
Employees
Open Account
Company Czr Zel S.r.l. with Fiscal Code 41338450 recorded a turnover of 2024 of 13.373, with a net profit of 3.817 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Czr Zel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 10.406 4.280 2.931 11.039 13.373
Total Income - EUR - - - - 0 10.406 4.280 2.931 11.039 14.981
Total Expenses - EUR - - - - 5.036 19.568 12.103 10.750 8.628 10.443
Gross Profit/Loss - EUR - - - - -5.036 -9.162 -7.823 -7.819 2.411 4.538
Net Profit/Loss - EUR - - - - -5.036 -9.275 -7.935 -7.907 2.025 3.817
Employees - - - - 0 3 0 1 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. In the last year of activity, the sales increased by 21.8%, from 11.039 euro in the year 2023, to 13.373 euro in 2024. The Net Profit increased by 1.803 euro, from 2.025 euro in 2023, to 3.817 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 - Czr Zel S.r.l. - CUI 41338450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.261 17.765 10.830 4.498 1.706 112
Current Assets - - - - 12.955 7.452 8.228 5.984 11.361 16.545
Inventories - - - - 90 158 6 71 363 6
Receivables - - - - 0 894 5.640 5.954 5.658 7.234
Cash - - - - 12.865 6.400 2.582 -41 5.340 9.305
Shareholders Funds - - - - -4.994 -14.174 -21.795 -29.769 -27.654 -23.682
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 24 2.521 4.801 4.088 4.668 4.487
Income in Advance - - - - 28.186 36.869 36.052 36.163 36.054 35.852
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.545 euro in 2024 which includes Inventories of 6 euro, Receivables of 7.234 euro and cash availability of 9.305 euro.
The company's Equity was valued at -23.682 euro, while total Liabilities amounted to 4.487 euro. Equity increased by 3.817 euro, from -27.654 euro in 2023, to -23.682 in 2024. The Debt Ratio was 26.9% in the year 2024.

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