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
301.913
Net Profit - Ron
23.546
Employee
3
The most important financial indicators for the company Ioana Cezcom Product Srl - Unique Identification Number 30482246: sales in 2023 was 301.913 euro, registering a net profit of 23.546 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ioana Cezcom Product Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 125.121 293.710 343.934 340.326 322.578 274.163 184.270 266.419 288.541 301.913
Total Income - EUR 128.034 293.711 343.935 340.327 322.580 278.645 190.066 270.450 291.618 306.707
Total Expenses - EUR 117.059 257.591 308.911 315.716 303.668 259.846 170.586 233.592 254.967 280.495
Gross Profit/Loss - EUR 10.976 36.119 35.024 24.611 18.911 18.798 19.480 36.858 36.651 26.211
Net Profit/Loss - EUR 10.976 30.440 29.503 20.998 15.683 16.006 17.705 34.496 33.808 23.546
Employees 3 4 5 5 5 2 2 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. 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 5.0%, from 288.541 euro in the year 2022, to 301.913 euro in 2023. The Net Profit decreased by -10.159 euro, from 33.808 euro in 2022, to 23.546 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ioana Cezcom Product Srl - CUI 30482246

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.023 25.562 27.510 19.914 11.119 3.444 2.622 30.641 24.679 17.714
Current Assets 45.634 24.940 19.763 47.592 20.600 29.822 42.245 54.322 36.396 38.146
Inventories 35.291 11.618 4.960 3.805 5.616 3.339 4.406 3.392 4.874 5.149
Receivables 4.691 11.016 12.739 34.679 14.073 25.529 35.445 48.717 30.555 27.868
Cash 5.653 2.306 2.064 9.108 910 954 2.395 2.212 967 5.129
Shareholders Funds -3.698 26.701 31.092 51.564 18.440 18.709 36.060 58.839 36.409 34.992
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 60.356 23.800 16.180 15.941 13.279 14.557 8.808 20.750 20.391 17.717
Income in Advance 0 0 0 0 0 0 0 5.374 4.275 3.150
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 "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 38.146 euro in 2023 which includes Inventories of 5.149 euro, Receivables of 27.868 euro and cash availability of 5.129 euro.
The company's Equity was valued at 34.992 euro, while total Liabilities amounted to 17.717 euro. Equity decreased by -1.306 euro, from 36.409 euro in 2022, to 34.992 in 2023. The Debt Ratio was 31.7% in the year 2023.

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