Financial results - IVA CEZTEK DESIGN SRL

Financial Summary - Iva Ceztek Design Srl
Unique identification code: 37748885
Registration number: J12/3658/2017
Nace: 6201
Sales - Ron
40.712
Net Profit - Ron
-3.158
Employees
1
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Company Iva Ceztek Design Srl with Fiscal Code 37748885 recorded a turnover of 2024 of 40.712, with a net profit of -3.158 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iva Ceztek Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.725 5.252 21.199 28.342 29.356 104.480 53.235 40.712
Total Income - EUR - - 1.725 5.252 21.199 28.342 29.356 104.682 53.950 40.722
Total Expenses - EUR - - 100 1.974 2.300 8.254 3.754 10.367 66.718 43.482
Gross Profit/Loss - EUR - - 1.625 3.278 18.899 20.087 25.602 94.315 -12.768 -2.760
Net Profit/Loss - EUR - - 1.574 3.120 18.768 18.685 24.809 91.996 -13.220 -3.158
Employees - - 0 0 0 0 0 1 1 1
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 -23.1%, from 53.235 euro in the year 2023, to 40.712 euro in 2024.
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 - Iva Ceztek Design Srl - CUI 37748885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 33.502 23.320
Current Assets - - 1.669 4.708 23.448 41.886 59.380 92.815 36.481 15.450
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 305 450 3.518 29.279 42.182 20.490 121 2.562
Cash - - 1.364 4.258 19.930 12.607 17.198 72.325 36.360 12.888
Shareholders Funds - - 1.618 4.708 23.343 41.585 58.875 92.045 38.275 -3.109
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 52 0 105 301 511 771 31.716 42.249
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.450 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.562 euro and cash availability of 12.888 euro.
The company's Equity was valued at -3.109 euro, while total Liabilities amounted to 42.249 euro. Equity decreased by -41.171 euro, from 38.275 euro in 2023, to -3.109 in 2024.

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