Financial results - IL-CEZ COMPROD SRL

Financial Summary - Il-Cez Comprod Srl
Unique identification code: 4841170
Registration number: J33/1761/1993
Nace: 5590
Sales - Ron
78.562
Net Profit - Ron
76
Employee
4
The most important financial indicators for the company Il-Cez Comprod Srl - Unique Identification Number 4841170: sales in 2023 was 78.562 euro, registering a net profit of 76 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Il-Cez Comprod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.762 74.079 123.022 117.242 113.574 82.077 66.126 63.115 64.705 78.562
Total Income - EUR 86.281 75.290 123.022 117.307 113.797 86.669 68.233 63.426 65.157 78.810
Total Expenses - EUR 85.380 69.240 117.623 114.704 112.111 78.350 64.988 55.763 63.098 77.947
Gross Profit/Loss - EUR 900 6.051 5.399 2.603 1.686 8.320 3.246 7.663 2.059 864
Net Profit/Loss - EUR 744 5.049 3.818 1.757 548 7.453 2.563 7.029 1.407 76
Employees 7 4 6 4 6 4 2 2 2 4
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 21.8%, from 64.705 euro in the year 2022, to 78.562 euro in 2023. The Net Profit decreased by -1.327 euro, from 1.407 euro in 2022, to 76 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Il-Cez Comprod Srl - CUI 4841170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.631 58.934 60.560 68.875 72.952 81.150 110.654 143.294 167.322 158.511
Current Assets 14.544 9.724 13.870 9.089 10.908 4.548 7.116 13.582 15.513 19.598
Inventories 14.620 8.655 7.246 8.040 9.514 3.565 3.603 2.852 11.285 13.310
Receivables 634 1.037 4.384 82 0 820 2.512 10.129 3.810 3.002
Cash -710 32 2.240 967 1.395 163 1.000 602 418 3.286
Shareholders Funds 56.491 62.012 65.198 65.851 65.191 71.381 72.591 78.010 79.659 79.494
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 15.683 6.647 9.232 12.112 18.670 14.317 45.179 78.866 103.176 98.615
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 "5590 - 5590"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.598 euro in 2023 which includes Inventories of 13.310 euro, Receivables of 3.002 euro and cash availability of 3.286 euro.
The company's Equity was valued at 79.494 euro, while total Liabilities amounted to 98.615 euro. Equity increased by 76 euro, from 79.659 euro in 2022, to 79.494 in 2023.

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