Financial results - IOANA CEZCOM PRODUCT SRL

Financial Summary - Ioana Cezcom Product Srl
Unique identification code: 30482246
Registration number: J22/1243/2012
Nace: 4719
Sales - Ron
302.528
Net Profit - Ron
15.964
Employees
3
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Company Ioana Cezcom Product Srl with Fiscal Code 30482246 recorded a turnover of 2024 of 302.528, with a net profit of 15.964 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioana Cezcom Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.710 343.934 340.326 322.578 274.163 184.270 266.419 288.541 301.913 302.528
Total Income - EUR 293.711 343.935 340.327 322.580 278.645 190.066 270.450 291.618 306.707 303.403
Total Expenses - EUR 257.591 308.911 315.716 303.668 259.846 170.586 233.592 254.967 280.495 284.037
Gross Profit/Loss - EUR 36.119 35.024 24.611 18.911 18.798 19.480 36.858 36.651 26.211 19.366
Net Profit/Loss - EUR 30.440 29.503 20.998 15.683 16.006 17.705 34.496 33.808 23.546 15.964
Employees 4 5 5 5 2 2 3 3 3 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 increased by 0.8%, from 301.913 euro in the year 2023, to 302.528 euro in 2024. The Net Profit decreased by -7.451 euro, from 23.546 euro in 2023, to 15.964 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 - Ioana Cezcom Product Srl - CUI 30482246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.562 27.510 19.914 11.119 3.444 2.622 30.641 24.679 17.714 12.589
Current Assets 24.940 19.763 47.592 20.600 29.822 42.245 54.322 36.396 38.146 25.184
Inventories 11.618 4.960 3.805 5.616 3.339 4.406 3.392 4.874 5.149 5.642
Receivables 11.016 12.739 34.679 14.073 25.529 35.445 48.717 30.555 27.868 14.635
Cash 2.306 2.064 9.108 910 954 2.395 2.212 967 5.129 4.907
Shareholders Funds 26.701 31.092 51.564 18.440 18.709 36.060 58.839 36.409 34.992 18.543
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.800 16.180 15.941 13.279 14.557 8.808 20.750 20.391 17.717 16.971
Income in Advance 0 0 0 0 0 0 5.374 4.275 3.150 2.258
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.184 euro in 2024 which includes Inventories of 5.642 euro, Receivables of 14.635 euro and cash availability of 4.907 euro.
The company's Equity was valued at 18.543 euro, while total Liabilities amounted to 16.971 euro. Equity decreased by -16.254 euro, from 34.992 euro in 2023, to 18.543 in 2024. The Debt Ratio was 44.9% in the year 2024.

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