Financial results - DETAIL CEZ DESIGN S.R.L.

Financial Summary - Detail Cez Design S.r.l.
Unique identification code: 43424069
Registration number: J33/1652/2020
Nace: 3102
Sales - Ron
48.040
Net Profit - Ron
265
Employees
2
Open Account
Company Detail Cez Design S.r.l. with Fiscal Code 43424069 recorded a turnover of 2024 of 48.040, with a net profit of 265 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Detail Cez Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 11.653 22.483 48.040
Total Income - EUR - - - - - - 0 11.653 26.829 48.040
Total Expenses - EUR - - - - - - 666 8.420 25.728 47.725
Gross Profit/Loss - EUR - - - - - - -666 3.232 1.101 315
Net Profit/Loss - EUR - - - - - - -666 2.883 924 265
Employees - - - - - - 0 0 1 2
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 114.9%, from 22.483 euro in the year 2023, to 48.040 euro in 2024. The Net Profit decreased by -655 euro, from 924 euro in 2023, to 265 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 - Detail Cez Design S.r.l. - CUI 43424069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.690 6.726 48.410 48.139
Current Assets - - - - - - 461 36 11.877 11.566
Inventories - - - - - - 0 0 2.107 11.414
Receivables - - - - - - 0 0 3.535 0
Cash - - - - - - 461 36 6.235 153
Shareholders Funds - - - - - - -625 2.255 3.173 3.420
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.776 4.506 57.114 56.286
Income in Advance - - - - - - 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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.566 euro in 2024 which includes Inventories of 11.414 euro, Receivables of 0 euro and cash availability of 153 euro.
The company's Equity was valued at 3.420 euro, while total Liabilities amounted to 56.286 euro. Equity increased by 265 euro, from 3.173 euro in 2023, to 3.420 in 2024.

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