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
53.235
Net Profit - Ron
-13.220
Employee
1
The most important financial indicators for the company Iva Ceztek Design Srl - Unique Identification Number 37748885: sales in 2023 was 53.235 euro, registering a net profit of -13.220 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iva Ceztek Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.725 5.252 21.199 28.342 29.356 104.480 53.235
Total Income - EUR - - - 1.725 5.252 21.199 28.342 29.356 104.682 53.950
Total Expenses - EUR - - - 100 1.974 2.300 8.254 3.754 10.367 66.718
Gross Profit/Loss - EUR - - - 1.625 3.278 18.899 20.087 25.602 94.315 -12.768
Net Profit/Loss - EUR - - - 1.574 3.120 18.768 18.685 24.809 91.996 -13.220
Employees - - - 0 0 0 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -48.9%, from 104.480 euro in the year 2022, to 53.235 euro in 2023. The Net Profit decreased by -91.717 euro, from 91.996 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 33.502
Current Assets - - - 1.669 4.708 23.448 41.886 59.380 92.815 36.481
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 305 450 3.518 29.279 42.182 20.490 121
Cash - - - 1.364 4.258 19.930 12.607 17.198 72.325 36.360
Shareholders Funds - - - 1.618 4.708 23.343 41.585 58.875 92.045 38.275
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 52 0 105 301 511 771 31.716
Income in Advance - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.481 euro in 2023 which includes Inventories of 0 euro, Receivables of 121 euro and cash availability of 36.360 euro.
The company's Equity was valued at 38.275 euro, while total Liabilities amounted to 31.716 euro. Equity decreased by -53.491 euro, from 92.045 euro in 2022, to 38.275 in 2023.

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