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
74.419
Net Profit - Ron
-4.552
Employees
3
Open Account
Company Il-Cez Comprod Srl with Fiscal Code 4841170 recorded a turnover of 2024 of 74.419, with a net profit of -4.552 and having an average number of employees of 3. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Il-Cez Comprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.079 123.022 117.242 113.574 82.077 66.126 63.115 64.705 78.562 74.419
Total Income - EUR 75.290 123.022 117.307 113.797 86.669 68.233 63.426 65.157 78.810 79.825
Total Expenses - EUR 69.240 117.623 114.704 112.111 78.350 64.988 55.763 63.098 77.947 84.376
Gross Profit/Loss - EUR 6.051 5.399 2.603 1.686 8.320 3.246 7.663 2.059 864 -4.552
Net Profit/Loss - EUR 5.049 3.818 1.757 548 7.453 2.563 7.029 1.407 76 -4.552
Employees 4 6 4 6 4 2 2 2 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 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 decreased by -4.7%, from 78.562 euro in the year 2023, to 74.419 euro in 2024. The Net Profit decreased by -75 euro, from 76 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 - Il-Cez Comprod Srl - CUI 4841170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.934 60.560 68.875 72.952 81.150 110.654 143.294 167.322 158.511 147.052
Current Assets 9.724 13.870 9.089 10.908 4.548 7.116 13.582 15.513 19.598 14.946
Inventories 8.655 7.246 8.040 9.514 3.565 3.603 2.852 11.285 13.310 13.408
Receivables 1.037 4.384 82 0 820 2.512 10.129 3.810 3.002 1.160
Cash 32 2.240 967 1.395 163 1.000 602 418 3.286 378
Shareholders Funds 62.012 65.198 65.851 65.191 71.381 72.591 78.010 79.659 79.494 74.497
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 6.647 9.232 12.112 18.670 14.317 45.179 78.866 103.176 98.615 87.500
Income in Advance 0 0 0 0 0 0 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 "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 14.946 euro in 2024 which includes Inventories of 13.408 euro, Receivables of 1.160 euro and cash availability of 378 euro.
The company's Equity was valued at 74.497 euro, while total Liabilities amounted to 87.500 euro. Equity decreased by -4.552 euro, from 79.494 euro in 2023, to 74.497 in 2024.

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